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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
IEX icon
776
IDEX
IEX
$16.6B
– –
-17
Closed -$2K
IFF icon
777
International Flavors & Fragrances
IFF
$19.5B
– –
-1
Closed –
IGOV icon
778
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-1,039
Closed -$49K
IGSB icon
779
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-468
Closed -$24K
IHE icon
780
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-270
Closed -$13K
IHI icon
781
iShares US Medical Devices ETF
IHI
$3.06B
– –
-438
Closed -$14K
IIIN icon
782
Insteel Industries
IIIN
$624M
– –
-5
Closed –
ILF icon
783
iShares Latin America 40 ETF
ILF
$3.79B
– –
-2,042
Closed -$64K
ILMN icon
784
Illumina
ILMN
$28.7B
– –
-59
Closed -$17K
IMTM icon
785
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
– –
-4,152
Closed -$113K
INCY icon
786
Incyte
INCY
$23.7B
– –
-46
Closed -$2K
INDB icon
787
Independent Bank
INDB
$4.03B
– –
-8
Closed –
ING icon
788
ING
ING
$95.7B
– –
-65
Closed –
INGN icon
789
Inogen
INGN
$171M
– –
-4
Closed –
INGR icon
790
Ingredion
INGR
$6.4B
– –
-16
Closed -$1K
INN
791
Summit Hotel Properties
INN
$748M
– –
-27
Closed –
INTU icon
792
Intuit
INTU
$83.1B
– –
-260
Closed -$54K
INVA icon
793
Innoviva
INVA
$1.57B
– –
-24
Closed –
IONS icon
794
Ionis Pharmaceuticals
IONS
$9.25B
– –
-20
Closed -$1K
IOSP icon
795
Innospec
IOSP
$2.11B
– –
-8
Closed –
IP icon
796
International Paper
IP
$22.5B
– –
-63
Closed -$2K
IPAR icon
797
Interparfums
IPAR
$3.99B
– –
-3
Closed –
IPGP icon
798
IPG Photonics
IPGP
$3.81B
– –
-1
Closed –
IPKW icon
799
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-1,347
Closed -$42K
IQV icon
800
IQVIA
IQV
$35.6B
– –
-37
Closed -$4K
30 31
32
33 34

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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.