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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
DRH icon
526
Diamondrock Hospitality Co
DRH
$2.64B
– –
-57
Closed –
DRI icon
527
Darden Restaurants
DRI
$23.4B
– –
-3
Closed –
DTE icon
528
DTE Energy
DTE
$30.6B
– –
-112
Closed -$11K
DVA icon
529
DaVita
DVA
$15.2B
– –
-8
Closed –
DVN icon
530
Devon Energy
DVN
$49.8B
– –
-126
Closed -$3K
DXC icon
531
DXC Technology
DXC
$1.68B
– –
-132
Closed -$8K
DXJ icon
532
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,026
Closed -$53K
DXPE icon
533
DXP Enterprises
DXPE
$2.57B
– –
-4
Closed –
DY icon
534
Dycom Industries
DY
$12.7B
– –
-7
Closed –
EA icon
535
Electronic Arts
EA
$52.4B
– –
-41
Closed -$3K
EAT icon
536
Brinker International
EAT
$8.38B
– –
-8
Closed –
EBAY icon
537
eBay
EBAY
$50.3B
– –
-134
Closed -$3K
EBS icon
538
Emergent Biosolutions
EBS
$378M
– –
-14
Closed –
EC icon
539
Ecopetrol
EC
$32.5B
– –
-946
Closed -$19K
ECL icon
540
Ecolab
ECL
$76.4B
– –
-59
Closed -$9K
ECON icon
541
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-55
Closed -$1K
ECPG icon
542
Encore Capital Group
ECPG
$2.03B
– –
-8
Closed –
ED icon
543
Consolidated Edison
ED
$41.1B
– –
-273
Closed -$21K
EEFT icon
544
Euronet Worldwide
EEFT
$3.01B
– –
-25
Closed -$2K
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,277
Closed -$50K
EG icon
546
Everest Group
EG
$15.4B
– –
-4
Closed –
EGHT icon
547
8x8 Inc
EGHT
$262M
– –
-29
Closed –
EGP icon
548
EastGroup Properties
EGP
$11.3B
– –
-11
Closed -$1K
EHC icon
549
Encompass Health
EHC
$11.3B
– –
-58
Closed -$3K
EHTH icon
550
eHealth
EHTH
$43.2M
– –
-4
Closed –
20 21
22
23 24

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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.