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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
COR icon
451
Cencora
COR
$60.7B
– –
-59
Closed -$5K
CORT icon
452
Corcept Therapeutics
CORT
$9.72B
– –
-33
Closed –
COST icon
453
Costco
COST
$422B
– –
-125
Closed -$29K
CP icon
454
Canadian Pacific Kansas City
CP
$81B
– –
-3,305
Closed -$136K
CPB icon
455
Campbell Soup
CPB
$6.72B
– –
-854
Closed -$33K
CPF icon
456
Central Pacific Financial
CPF
$1.01B
– –
-11
Closed –
CPS icon
457
Cooper-Standard Automotive
CPS
$504M
– –
-5
Closed –
CPRI icon
458
Capri Holdings
CPRI
$1.81B
– –
-2,265
Closed -$108K
CPT icon
459
Camden Property Trust
CPT
$11.2B
– –
-21
Closed -$1K
CRI icon
460
Carter's
CRI
$1.41B
– –
-9
Closed –
CRL icon
461
Charles River Laboratories
CRL
$10.8B
– –
-714
Closed -$91K
CRM icon
462
Salesforce
CRM
$145B
– –
-144
Closed -$18K
CROX icon
463
Crocs
CROX
$6.63B
– –
-22
Closed –
CRS icon
464
Carpenter Technology
CRS
$28.4B
– –
-10
Closed –
CRUS icon
465
Cirrus Logic
CRUS
$6.83B
– –
-15
Closed –
CRVL icon
466
CorVel
CRVL
$3.1B
– –
-9
Closed –
CSGS
467
DELISTED
CSG Systems International
CSGS
– –
-9
Closed –
CSL icon
468
Carlisle Companies
CSL
$13.8B
– –
-12
Closed -$1K
CSTM icon
469
Constellium
CSTM
$3.94B
– –
-500
Closed -$4K
CTRE icon
470
CareTrust REIT
CTRE
$10.1B
– –
-24
Closed –
CTRA
471
DELISTED
Coterra Energy
CTRA
– –
-149
Closed -$3K
CTS icon
472
CTS Corp
CTS
$1.7B
– –
-11
Closed –
CTSH icon
473
Cognizant
CTSH
$22.6B
– –
-123
Closed -$8K
CUBI icon
474
Customers Bancorp
CUBI
$2.65B
– –
-12
Closed –
CUK
475
DELISTED
Carnival PLC
CUK
– –
-26
Closed -$1K
17 18
19
20 21

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ORCP
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ICM
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SIG
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OWP
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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.