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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
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 Miscellaneous 71.78%
2 Technology 4.8%
3 Financials 4.59%
4 Healthcare 3.88%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
751
Howmet Aerospace
HWM
$90.6B
– –
-132
Closed -$2K
HYD icon
752
VanEck High Yield Muni ETF
HYD
$4.09B
– –
-107
Closed -$12K
HYG icon
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-23,985
Closed -$2M
HZO icon
754
MarineMax
HZO
$1.15B
– –
-7
Closed –
PPLI
755
People Inc
PPLI
$2.9B
– –
-912
Closed -$29K
IART icon
756
Integra LifeSciences
IART
$1.22B
– –
-16
Closed –
IAU icon
757
iShares Gold Trust
IAU
$63.5B
– –
-4,393
Closed -$101K
IBB icon
758
iShares Biotechnology ETF
IBB
$10.4B
– –
-120
Closed -$12K
IBKR icon
759
Interactive Brokers
IBKR
$41.1B
– –
-56
Closed –
IBND icon
760
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
– –
-1,480
Closed -$48K
IBOC icon
761
International Bancshares
IBOC
$4.46B
– –
-13
Closed –
IBP icon
762
Installed Building Products
IBP
$5.32B
– –
-6
Closed –
ICE icon
763
Intercontinental Exchange
ICE
$88.6B
– –
-194
Closed -$15K
ICHR icon
764
Ichor Holdings
ICHR
$1.92B
– –
-8
Closed –
ICLR icon
765
Icon
ICLR
$13B
– –
-1,105
Closed -$150K
IDA icon
766
Idacorp
IDA
$7.75B
– –
-11
Closed -$1K
ICUI icon
767
ICU Medical
ICUI
$3.94B
– –
-3
Closed –
IDCC icon
768
InterDigital
IDCC
$8.78B
– –
-8
Closed –
IDGT icon
769
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
– –
-60
Closed -$3K
IDU icon
770
iShares US Utilities ETF
IDU
$1.27B
– –
-368
Closed -$25K
IDXX icon
771
Idexx Laboratories
IDXX
$40.1B
– –
-2
Closed –
IEF icon
772
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-25
Closed -$2K
IEFA icon
773
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-173
Closed -$10K
IEI icon
774
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-40
Closed -$4K
IEUR icon
775
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-46
Closed -$2K
29 30
31
32 33

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.