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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
CUZ icon
476
Cousins Properties
CUZ
$5.27B
– –
-20
Closed –
CVBF icon
477
CVB Financial
CVBF
$3.99B
– –
-29
Closed –
CVCO icon
478
Cavco Industries
CVCO
$4.44B
– –
-3
Closed –
CVGW
479
DELISTED
Calavo Growers
CVGW
– –
-4
Closed –
CVLT icon
480
Commault Systems
CVLT
$6.18B
– –
-9
Closed –
CVY icon
481
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-184
Closed -$3K
CW icon
482
Curtiss-Wright
CW
$27.1B
– –
-6
Closed –
CWEN icon
483
Clearway Energy Class C
CWEN
$4.97B
– –
-1,910
Closed -$32K
CWT icon
484
California Water Service
CWT
$3.04B
– –
-16
Closed –
CXT icon
485
Crane NXT
CXT
$3.1B
– –
-135
Closed -$4K
CXW icon
486
CoreCivic
CXW
$3.1B
– –
-98
Closed -$2K
CYH icon
487
Community Health Systems
CYH
$385M
– –
-35
Closed –
CYTK icon
488
Cytokinetics
CYTK
$11B
– –
-17
Closed –
CZR icon
489
Caesars Entertainment
CZR
$6.11B
– –
-13
Closed –
D icon
490
Dominion Energy
D
$61.9B
– –
-282
Closed -$20K
DAKT icon
491
Daktronics
DAKT
$956M
– –
-16
Closed –
DAL icon
492
Delta Air Lines
DAL
$56.5B
– –
-755
Closed -$42K
DAN icon
493
Dana Inc
DAN
$2.92B
– –
-28
Closed –
DAR icon
494
Darling Ingredients
DAR
$9.56B
– –
-53
Closed -$1K
DBC icon
495
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-111
Closed -$1K
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-12,253
Closed -$371K
DBI icon
497
Designer Brands
DBI
$296M
– –
-24
Closed –
DCI icon
498
Donaldson
DCI
$10.8B
– –
-25
Closed -$1K
DD icon
499
DuPont de Nemours
DD
$18.7B
– –
-153
Closed -$22K
DDD icon
500
3D Systems Corp
DDD
$430M
– –
-28
Closed –
18 19
20
21 22

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SQA
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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.