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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
EIG icon
551
Employers Holdings
EIG
$906M
– –
-9
Closed –
EIS icon
552
iShares MSCI Israel ETF
EIS
$892M
– –
-699
Closed -$38K
EIX icon
553
Edison International
EIX
$30.3B
– –
-9
Closed –
EL icon
554
Estee Lauder
EL
$30.1B
– –
-50
Closed -$7K
ELV icon
555
Elevance Health
ELV
$82.1B
– –
-53
Closed -$14K
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-640
Closed -$66K
EME icon
557
Emcor
EME
$33B
– –
-12
Closed –
EMHY icon
558
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-58
Closed -$2K
EMLC icon
559
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-1,803
Closed -$116K
EMLP icon
560
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-2,485
Closed -$57K
EMN icon
561
Eastman Chemical
EMN
$7.74B
– –
-3,893
Closed -$319K
EMR icon
562
Emerson Electric
EMR
$83.6B
– –
-425
Closed -$28K
ENB icon
563
Enbridge
ENB
$121B
– –
-874
Closed -$28K
ENR icon
564
Energizer
ENR
$1.44B
– –
-12
Closed –
ENS icon
565
EnerSys
ENS
$6.94B
– –
-10
Closed –
ENTA icon
566
Enanta Pharmaceuticals
ENTA
$370M
– –
-4
Closed –
ENSG icon
567
The Ensign Group
ENSG
$10.4B
– –
-14
Closed –
ENVA icon
568
Enova International
ENVA
$6.27B
– –
-11
Closed –
EOG icon
569
EOG Resources
EOG
$74.7B
– –
-158
Closed -$15K
EPAC icon
570
Enerpac Tool Group
EPAC
$1.78B
– –
-16
Closed –
EPC icon
571
Edgewell Personal Care
EPC
$1.28B
– –
-13
Closed –
EPI icon
572
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-60,890
Closed -$1.44M
EPR icon
573
EPR Properties
EPR
$4.85B
– –
-349
Closed -$24K
EQIX icon
574
Equinix
EQIX
$103B
– –
-14
Closed -$5K
EQNR icon
575
Equinor
EQNR
$91.4B
– –
-485
Closed -$11K
21 22
23
24 25

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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.