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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
GTLS
701
DELISTED
Chart Industries
GTLS
– –
-10
Closed –
GTY
702
Getty Realty Corp
GTY
$2.12B
– –
-14
Closed –
GUNR icon
703
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-2,229
Closed -$69K
GVA icon
704
Granite Construction
GVA
$5.49B
– –
-10
Closed –
GWRE icon
705
Guidewire Software
GWRE
$12.4B
– –
-2,261
Closed -$190K
GWW icon
706
W.W. Grainger
GWW
$66B
– –
-5
Closed -$1K
HAFC icon
707
Hanmi Financial
HAFC
$942M
– –
-12
Closed –
HAE icon
708
Haemonetics
HAE
$3.63B
– –
-12
Closed -$1K
HAIN icon
709
Hain Celestial
HAIN
$46M
– –
-23
Closed –
HAL icon
710
Halliburton
HAL
$26.8B
– –
-28
Closed –
HBAN icon
711
Huntington Bancshares
HBAN
$34.7B
– –
-143
Closed -$2K
HBIO icon
712
Harvard Bioscience
HBIO
$27M
– –
-450
Closed -$16K
HCA icon
713
HCA Healthcare
HCA
$86.4B
– –
-344
Closed -$48K
HCC icon
714
Warrior Met Coal
HCC
$4.26B
– –
-653
Closed -$16K
HCSG icon
715
Healthcare Services Group
HCSG
$1.58B
– –
-885
Closed -$37K
HE icon
716
Hawaiian Electric Industries
HE
$2.28B
– –
-20
Closed –
HEI icon
717
HEICO Corp
HEI
$49.9B
– –
-375
Closed -$30K
HELE icon
718
Helen of Troy
HELE
$658M
– –
-19
Closed -$2K
HES
719
DELISTED
Hess
HES
– –
-106
Closed -$5K
HFWA icon
720
Heritage Financial
HFWA
$1.22B
– –
-4
Closed –
HI
721
DELISTED
Hillenbrand
HI
– –
-21
Closed –
HIG icon
722
Hartford Financial Services
HIG
$38.4B
– –
-27
Closed -$1K
HIW icon
723
Highwoods Properties
HIW
$3.73B
– –
-22
Closed –
HLF icon
724
Herbalife
HLF
$1.26B
– –
-4
Closed –
HLIT icon
725
Harmonic Inc
HLIT
$1.23B
– –
-24
Closed –
27 28
29
30 31

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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.