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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
EXP icon
601
Eagle Materials
EXP
$6.69B
– –
-10
Closed –
EXPD icon
602
Expeditors International
EXPD
$22.4B
– –
-16
Closed -$1K
EXPE icon
603
Expedia Group
EXPE
$33.4B
– –
-198
Closed -$24K
EXPO icon
604
Exponent
EXPO
$3.04B
– –
-12
Closed –
EXTR icon
605
Extreme Networks
EXTR
$3.92B
– –
-39
Closed –
EYPT icon
606
EyePoint Inc
EYPT
$1.04B
– –
-100
Closed -$2K
EZPW icon
607
Ezcorp Inc
EZPW
$1.87B
– –
-12
Closed –
F icon
608
Ford
F
$58.5B
– –
-4,441
Closed -$42K
FAF icon
609
First American
FAF
$7.79B
– –
-25
Closed -$1K
FARO
610
DELISTED
Faro Technologies
FARO
– –
-6
Closed –
FAST icon
611
Fastenal
FAST
$54.7B
– –
-368
Closed -$5K
FAX
612
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-238
Closed -$5K
FBNC icon
613
First Bancorp
FBNC
$2.59B
– –
-325
Closed -$12K
FBP icon
614
First Bancorp
FBP
$4.39B
– –
-67
Closed –
FCF icon
615
First Commonwealth Financial
FCF
$2.12B
– –
-849
Closed -$11K
FCFS icon
616
FirstCash
FCFS
$9.06B
– –
-12
Closed -$1K
FCN icon
617
FTI Consulting
FCN
$4.88B
– –
-11
Closed –
FCPT icon
618
Four Corners Property Trust
FCPT
$2.83B
– –
-17
Closed –
FCX icon
619
Freeport-McMoran
FCX
$90.2B
– –
-326
Closed -$3K
FDD icon
620
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-350
Closed -$4K
FDS icon
621
Factset
FDS
$9.46B
– –
-7
Closed -$1K
FE icon
622
FirstEnergy
FE
$28.5B
– –
-68
Closed -$2K
FELE icon
623
Franklin Electric
FELE
$4.66B
– –
-13
Closed –
FEP icon
624
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-190
Closed -$6K
FEX icon
625
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-250
Closed -$14K
23 24
25
26 27

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SQA
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ORCP
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.