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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
EQR icon
576
Equity Residential
EQR
$25.2B
– –
-72
Closed -$4K
EQT icon
577
EQT Corp
EQT
$32.5B
– –
-15,275
Closed -$145K
ERIC icon
578
Ericsson
ERIC
$31.8B
– –
-1,605
Closed -$13K
ES icon
579
Eversource Energy
ES
$28.1B
– –
-101
Closed -$6K
ESE icon
580
ESCO Technologies
ESE
$8.4B
– –
-7
Closed –
ESS icon
581
Essex Property Trust
ESS
$18.7B
– –
-9
Closed -$2K
ET icon
582
Energy Transfer Partners
ET
$68.5B
– –
-64
Closed –
ETD icon
583
Ethan Allen Interiors
ETD
$592M
– –
-7
Closed –
ETN icon
584
Eaton
ETN
$155B
– –
-1,977
Closed -$143K
ETR icon
585
Entergy
ETR
$53.1B
– –
-528
Closed -$22K
ETV
586
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-780
Closed -$11K
EVG
587
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-282
Closed -$3K
EVR icon
588
Evercore
EVR
$13.2B
– –
-9
Closed –
EVRG icon
589
Evergy
EVRG
$19.8B
– –
-156
Closed -$9K
EVTC icon
590
Evertec
EVTC
$1.88B
– –
-17
Closed –
EW icon
591
Edwards Lifesciences
EW
$47.8B
– –
-417
Closed -$20K
EWBC icon
592
East-West Bancorp
EWBC
$17.8B
– –
-4,710
Closed -$246K
EWC icon
593
iShares MSCI Canada ETF
EWC
$6.13B
– –
-20
Closed –
EWU icon
594
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-43
Closed -$1K
EWX icon
595
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-611
Closed -$25K
EWZ icon
596
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-670
Closed -$26K
EXC icon
597
Exelon
EXC
$48.2B
– –
-824
Closed -$26K
EXG icon
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-500
Closed -$4K
EXEL icon
599
Exelixis
EXEL
$14B
– –
-223
Closed -$3K
EXLS icon
600
EXL Service
EXLS
$4.36B
– –
-55
Closed –
22 23
24
25 26

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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.