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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
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 Miscellaneous 71.78%
2 Technology 4.8%
3 Financials 4.59%
4 Healthcare 3.88%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
501
Dillards
DDS
$10.4B
– –
-4
Closed –
DE icon
502
Deere & Co
DE
$183B
– –
-168
Closed -$24K
DEA
503
Easterly Government Properties
DEA
$1.13B
– –
-7
Closed –
DECK icon
504
Deckers Outdoor
DECK
$10.8B
– –
-624
Closed -$13K
DEI icon
505
Douglas Emmett
DEI
$1.77B
– –
-30
Closed -$1K
DELL icon
506
Dell
DELL
$347B
– –
-107
Closed -$3K
DEO icon
507
Diageo
DEO
$49.3B
– –
-6
Closed –
DFIN icon
508
Donnelley Financial Solutions
DFIN
$1.19B
– –
-10
Closed –
DFS
509
DELISTED
Discover Financial Services
DFS
– –
-216
Closed -$14K
DG icon
510
Dollar General
DG
$28.4B
– –
-175
Closed -$20K
DGII icon
511
Digi International
DGII
$2.52B
– –
-13
Closed –
DHC
512
Diversified Healthcare Trust
DHC
$1.85B
– –
-157
Closed -$2K
DHI icon
513
D.R. Horton
DHI
$39B
– –
-148
Closed -$5K
DHR icon
514
Danaher
DHR
$142B
– –
-167
Closed -$14K
DIN icon
515
Dine Brands
DIN
$367M
– –
-6
Closed –
DINO icon
516
HF Sinclair
DINO
$19B
– –
-124
Closed -$7K
DIOD icon
517
Diodes
DIOD
$4.23B
– –
-11
Closed –
DJP icon
518
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
– –
-1,045
Closed -$24K
DKS icon
519
Dick's Sporting Goods
DKS
$11.6B
– –
-15
Closed –
DLR icon
520
Digital Realty Trust
DLR
$66.7B
– –
-22
Closed -$2K
DLTR icon
521
Dollar Tree
DLTR
$22.5B
– –
-18
Closed -$1K
DLX icon
522
Deluxe
DLX
$1.09B
– –
-53
Closed -$2K
DNOW icon
523
DNOW Inc
DNOW
$2.81B
– –
-24
Closed –
DOC icon
524
Healthpeak Properties
DOC
$13.9B
– –
-460
Closed -$13K
DPZ icon
525
Domino's
DPZ
$10.7B
– –
-9
Closed -$2K
19 20
21
22 23

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.