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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$33.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,700

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
426
DELISTED
Civitas Resources
CIVI
– –
-9
Closed –
CLB icon
427
Core Laboratories
CLB
$523M
– –
-11
Closed –
CLDT
428
Chatham Lodging
CLDT
$632M
– –
-18
Closed –
CLH icon
429
Clean Harbors
CLH
$16B
– –
-12
Closed –
CLW icon
430
Clearwater Paper
CLW
$280M
– –
-6
Closed –
CM icon
431
Canadian Imperial Bank of Commerce
CM
$107B
– –
-12
Closed –
CMC icon
432
Commercial Metals
CMC
$7.47B
– –
-26
Closed –
CMP icon
433
Compass Minerals
CMP
$1.23B
– –
-8
Closed –
CMS icon
434
CMS Energy
CMS
$22.9B
– –
-30
Closed -$1K
CMTL icon
435
Comtech Telecommunications
CMTL
$54.2M
– –
-5
Closed –
CNC icon
436
Centene
CNC
$31.8B
– –
-1,552
Closed -$105K
CNK icon
437
Cinemark Holdings
CNK
$3.9B
– –
-22
Closed –
CNMD icon
438
CONMED
CNMD
$1.3B
– –
-9
Closed –
CNO icon
439
CNO Financial Group
CNO
$4.96B
– –
-33
Closed –
CNX icon
440
CNX Resources
CNX
$4.8B
– –
-40
Closed –
CODA icon
441
Coda Octopus Group
CODA
$113M
– –
-1
Closed –
CODI icon
442
Compass Diversified
CODI
$750M
– –
-600
Closed -$9K
COF icon
443
Capital One
COF
$126B
– –
-67
Closed -$5K
COHR icon
444
Coherent
COHR
$50.7B
– –
-17
Closed –
COHU icon
445
Cohu
COHU
$2.21B
– –
-14
Closed –
COKE icon
446
Coca-Cola Consolidated
COKE
$12.4B
– –
-10
Closed –
COLB icon
447
Columbia Banking Systems
COLB
$8.76B
– –
-23
Closed –
COO icon
448
Cooper Companies
COO
$13.8B
– –
-4
Closed –
COP icon
449
ConocoPhillips
COP
$143B
– –
-1,555
Closed -$99K
COPX icon
450
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-555
Closed -$10K
16 17
18
19 20

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ORCP
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ICM
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GC
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SIG
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SCP
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OWP
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ET
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Csenge Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Csenge Advisory Group held 1,896 positions worth $273M, up 5.9% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Csenge Advisory Group deployed $33.7M of net new capital in Q4 2018, opening 11 new positions and adding to 163 existing holdings. Its largest new stake was FS KKR Capital: 62,921 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $718K trimmed.

  • Csenge Advisory Group's largest Q4 2018 buy was FS KKR Capital: 62,921 shares worth $1.3M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $6.54M increase.
  • Csenge Advisory Group's biggest Q4 2018 reduction was Vanguard Health Care ETF, cutting an estimated $718K.
  • Csenge Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2M.
  • Csenge Advisory Group's ten largest holdings make up 46% of its $273M portfolio in Q4 2018.
  • Csenge Advisory Group opened 11 new positions and closed 1,700 in Q4 2018.
  • Csenge Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $273M.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.