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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
HLX icon
726
Helix Energy Solutions
HLX
$1.42B
– –
-44
Closed –
HMN icon
727
Horace Mann Educators
HMN
$2.09B
– –
-14
Closed –
MCHB
728
Mechanics Bancorp
MCHB
$3.46B
– –
-6
Closed –
HNI icon
729
HNI Corp
HNI
$3.09B
– –
-10
Closed –
HOLX
730
DELISTED
Hologic
HOLX
– –
-99
Closed -$3K
HOMB icon
731
Home BancShares
HOMB
$6.21B
– –
-29
Closed –
HOPE icon
732
Hope Bancorp
HOPE
$1.77B
– –
-36
Closed –
HOUS
733
DELISTED
Anywhere Real Estate
HOUS
– –
-31
Closed –
HP icon
734
Helmerich & Payne
HP
$3.36B
– –
-5
Closed –
HPQ icon
735
HP
HPQ
$24.3B
– –
-2,539
Closed -$60K
HQY icon
736
HealthEquity
HQY
$8.28B
– –
-12
Closed -$1K
HSBC icon
737
HSBC
HSBC
$357B
– –
-673
Closed -$26K
HSIC icon
738
Henry Schein
HSIC
$9.64B
– –
-33
Closed -$2K
HSII
739
DELISTED
Heidrick & Struggles
HSII
– –
-4
Closed –
HST icon
740
Host Hotels & Resorts
HST
$17.1B
– –
-234
Closed -$4K
HSTM icon
741
HealthStream
HSTM
$814M
– –
-6
Closed –
HTHT icon
742
Huazhu Hotels Group
HTHT
$12.9B
– –
-5,631
Closed -$157K
HTLD icon
743
Heartland Express
HTLD
$1.06B
– –
-19
Closed –
HUBB icon
744
Hubbell
HUBB
$26.3B
– –
-13
Closed -$1K
HUBG icon
745
HUB Group
HUBG
$2.93B
– –
-24
Closed –
HUM icon
746
Humana
HUM
$45.8B
– –
-49
Closed -$15K
HUN icon
747
Huntsman Corp
HUN
$2.06B
– –
-7,028
Closed -$152K
HVT icon
748
Haverty Furniture Companies
HVT
$406M
– –
-8
Closed –
HWC icon
749
Hancock Whitney
HWC
$6.07B
– –
-19
Closed –
HWKN icon
750
Hawkins
HWKN
$2.94B
– –
-10
Closed –
28 29
30
31 32

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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.