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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
SDIV icon
51
Global X SuperDividend ETF
SDIV
$1.21B
$1.13M 0.41%
22,050
+2,381
+12% +$135K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$1.09M 0.4%
31,970
+1,515
+5% +$55.3K
NICE icon
53
Nice
NICE
$5.29B
$1.05M 0.38%
9,674
+5,273
+120% +$577K
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.01M 0.37%
39,850
+12,560
+46% +$296K
NEE icon
55
NextEra Energy
NEE
$187B
$1.01M 0.37%
23,272
+752
+3% +$32.9K
HDV
56
iShares Core High Dividend ETF
HDV
$14.4B
$995K 0.37%
58,985
+14,925
+34% +$265K
MDT icon
57
Medtronic
MDT
$107B
$978K 0.36%
10,752
+428
+4% +$40K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$978K 0.36%
31,566
+31,512
+58,356% +$1.07M
WMT icon
59
Walmart Inc
WMT
$871B
$972K 0.36%
31,317
+12,795
+69% +$410K
LMT icon
60
Lockheed Martin
LMT
$134B
$963K 0.35%
3,680
+202
+6% +$61.3K
UNP icon
61
Union Pacific
UNP
$183B
$951K 0.35%
6,883
+506
+8% +$75K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$949K 0.35%
24,918
+22,121
+791% +$857K
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$931K 0.34%
22,738
+4,621
+26% +$215K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$912K 0.33%
+16,046
New +$976K
AFL icon
65
Aflac
AFL
$63.9B
$865K 0.32%
18,990
+3,560
+23% +$158K
BA icon
66
Boeing
BA
$165B
$854K 0.31%
2,651
+731
+38% +$253K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$842K 0.31%
+16,815
New +$844K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.8B
$841K 0.31%
+16,887
New +$845K
CMA
69
DELISTED
Comerica
CMA
$833K 0.31%
12,140
+11,648
+2,367% +$926K
CE icon
70
Celanese
CE
$5.09B
$830K 0.3%
9,234
+7,581
+459% +$743K
MS icon
71
Morgan Stanley
MS
$337B
$824K 0.3%
20,789
+6,277
+43% +$274K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$818K 0.3%
30,916
+30,516
+7,629% +$829K
AXP icon
73
American Express
AXP
$223B
$809K 0.3%
8,488
+824
+11% +$86.2K
ABBV icon
74
AbbVie
ABBV
$458B
$808K 0.3%
8,774
+894
+11% +$78.6K
TXN icon
75
Texas Instruments
TXN
$255B
$797K 0.29%
8,437
+1,203
+17% +$116K
1 2
3
4 5

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ICM
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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.