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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.17M 0.79%
21,328
+5,623
+36% +$602K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.15M 0.79%
61,347
+3,818
+7% +$143K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.73%
28,765
+5,254
+22% +$406K
AAPL icon
29
Apple
AAPL
$4.89T
$1.89M 0.69%
47,852
+4,796
+11% +$233K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.87M 0.68%
19,123
+2,837
+17% +$302K
SMH icon
31
VanEck Semiconductor ETF
SMH
$67.6B
$1.78M 0.65%
40,876
+3,740
+10% +$176K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.77M 0.65%
20,499
+1,798
+10% +$163K
HSBC.PRA
33
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.76M 0.64%
68,230
+68,120
+61,927% +$1.75M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.75M 0.64%
37,381
+9,196
+33% +$492K
CSCO icon
35
Cisco
CSCO
$450B
$1.68M 0.61%
38,701
+4,033
+12% +$185K
T icon
36
AT&T
T
$165B
$1.63M 0.6%
75,643
+20,894
+38% +$486K
PG icon
37
Procter & Gamble
PG
$343B
$1.58M 0.58%
17,237
+8,614
+100% +$770K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.7B
$1.5M 0.55%
29,674
+2,856
+11% +$157K
XOM icon
39
ExxonMobil
XOM
$651B
$1.48M 0.54%
21,662
+12,390
+134% +$972K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.4M 0.51%
19,504
+2,486
+15% +$200K
TSCO icon
41
Tractor Supply
TSCO
$16.3B
$1.33M 0.49%
79,580
+79,190
+20,305% +$1.42M
VZ icon
42
Verizon
VZ
$194B
$1.32M 0.48%
23,438
+2,414
+11% +$137K
FSK icon
43
FS KKR Capital
FSK
$2.98B
$1.3M 0.48%
+62,921
New +$1.57M
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.29M 0.47%
49,333
+5,710
+13% +$172K
PFE icon
45
Pfizer
PFE
$140B
$1.26M 0.46%
30,508
+2,746
+10% +$114K
CVX icon
46
Chevron
CVX
$388B
$1.25M 0.46%
11,544
+4,089
+55% +$474K
INTC icon
47
Intel
INTC
$466B
$1.23M 0.45%
26,219
+4,822
+23% +$226K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.22M 0.45%
9,445
-2,040
-18% -$285K
CVS icon
49
CVS Health
CVS
$137B
$1.2M 0.44%
18,353
+3,964
+28% +$296K
HD icon
50
Home Depot
HD
$332B
$1.16M 0.43%
6,775
-8
-0.1% -$1.44K
1
2
3 4 5

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ICM
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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.