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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
GGG icon
676
Graco
GGG
$13B
– –
-29
Closed -$1K
GHC icon
677
Graham Holdings Company
GHC
$5.08B
– –
-1
Closed –
GIL icon
678
Gildan
GIL
$9.38B
– –
-46
Closed -$1K
GIII icon
679
G-III Apparel Group
GIII
$1.52B
– –
-2,237
Closed -$93K
GILD icon
680
Gilead Sciences
GILD
$162B
– –
-216
Closed -$15K
GLD icon
681
SPDR Gold Trust
GLD
$132B
– –
-6,819
Closed -$173K
LKFT
682
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-137
Closed -$14K
GLW icon
683
Corning
GLW
$123B
– –
-1,222
Closed -$38K
GM icon
684
General Motors
GM
$78.7B
– –
-576
Closed -$20K
GME icon
685
GameStop
GME
$9.66B
– –
-152
Closed –
GMED icon
686
Globus Medical
GMED
$10.6B
– –
-3,896
Closed -$196K
GNL icon
687
Global Net Lease
GNL
$1.87B
– –
-20
Closed –
GNRC icon
688
Generac Holdings
GNRC
$11.6B
– –
-692
Closed -$38K
GNTX icon
689
Gentex
GNTX
$4.88B
– –
-215
Closed -$4K
GNW icon
690
Genworth Financial
GNW
$3.79B
– –
-103
Closed –
GOOG icon
691
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,240
Closed -$221K
GPC icon
692
Genuine Parts
GPC
$17.6B
– –
-103
Closed -$10K
GPI icon
693
Group 1 Automotive
GPI
$4.01B
– –
-5
Closed –
GPK icon
694
Graphic Packaging
GPK
$3.3B
– –
-27
Closed –
GPMT
695
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-8
Closed –
GPN icon
696
Global Payments
GPN
$23B
– –
-25
Closed -$2K
GPRE icon
697
Green Plains
GPRE
$1.15B
– –
-8
Closed –
GS icon
698
Goldman Sachs
GS
$309B
– –
-67
Closed -$13K
GSK icon
699
GSK
GSK
$104B
– –
-3,714
Closed -$189K
GTES icon
700
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-14
Closed –
26 27
28
29 30

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ICM
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SIG
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OWP
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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.