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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
FR icon
651
First Industrial Realty Trust
FR
$8.81B
– –
-47
Closed -$1K
FSLR icon
652
First Solar
FSLR
$22.1B
– –
-14
Closed –
FSP
653
Franklin Street Properties
FSP
$45.7M
– –
-15
Closed –
FSS icon
654
Federal Signal
FSS
$7.22B
– –
-16
Closed –
FTI icon
655
TechnipFMC
FTI
$29.9B
– –
-276
Closed -$4K
FTV icon
656
Fortive
FTV
$19.2B
– –
-36
Closed -$1K
FUL icon
657
H.B. Fuller
FUL
$3.04B
– –
-18
Closed –
FULT icon
658
Fulton Financial
FULT
$4.67B
– –
-36
Closed –
FWRD icon
659
Forward Air
FWRD
$466M
– –
-10
Closed –
FXO icon
660
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-260
Closed -$7K
G icon
661
Genpact
G
$5.45B
– –
-100
Closed -$2K
GATX icon
662
GATX Corp
GATX
$6.52B
– –
-8
Closed –
GBCI icon
663
Glacier Bancorp
GBCI
$6.38B
– –
-25
Closed -$1K
GBX icon
664
The Greenbrier Companies
GBX
$1.56B
– –
-11
Closed –
TDAY
665
USA Today Co
TDAY
$1.22B
– –
-20
Closed –
GCO icon
666
Genesco
GCO
$416M
– –
-8
Closed –
GD icon
667
General Dynamics
GD
$105B
– –
-446
Closed -$80K
GDDY icon
668
GoDaddy
GDDY
$12.8B
– –
-1,000
Closed -$62K
GDOT icon
669
Green Dot
GDOT
$746M
– –
-14
Closed -$1K
GDX icon
670
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,254
Closed -$42K
GEF icon
671
Greif
GEF
$4.56B
– –
-6
Closed –
GEN icon
672
Gen Digital
GEN
$16.1B
– –
-207
Closed -$4K
GEO icon
673
The GEO Group
GEO
$4.13B
– –
-27
Closed –
GES
674
DELISTED
Guess Inc
GES
– –
-15
Closed –
GFF icon
675
Griffon
GFF
$4.28B
– –
-7
Closed –
25 26
27
28 29

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SQA
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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.