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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
IRBT
801
DELISTED
iRobot
IRBT
– –
-9
Closed –
IRDM icon
802
Iridium Communications
IRDM
$4.87B
– –
-30
Closed –
IRM icon
803
Iron Mountain
IRM
$37.8B
– –
-78
Closed -$2K
IRT icon
804
Independence Realty Trust
IRT
$3.87B
– –
-36
Closed –
ISRG icon
805
Intuitive Surgical
ISRG
$128B
– –
-1,089
Closed -$181K
IT icon
806
Gartner
IT
$9.87B
– –
-19
Closed -$2K
ITGR icon
807
Integer Holdings
ITGR
$3.38B
– –
-9
Closed –
ITOT icon
808
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-936
Closed -$57K
ITT icon
809
ITT
ITT
$17.7B
– –
-19
Closed -$1K
ITRI icon
810
Itron
ITRI
$3.76B
– –
-11
Closed –
ITW icon
811
Illinois Tool Works
ITW
$81.9B
– –
-1,328
Closed -$176K
IVE icon
812
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-76
Closed -$8K
IVR icon
813
Invesco Mortgage Capital
IVR
$762M
– –
-80
Closed -$12K
IVZ icon
814
Invesco
IVZ
$13.3B
– –
-27
Closed –
IWC icon
815
iShares Micro-Cap ETF
IWC
$1.45B
– –
-73
Closed -$6K
IWD icon
816
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-168
Closed -$20K
IWF icon
817
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,796
Closed -$98K
IWM icon
818
iShares Russell 2000 ETF
IWM
$80.3B
– –
-25
Closed -$3K
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-28
Closed -$3K
IWO icon
820
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-16
Closed -$2K
IWR icon
821
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-304
Closed -$3K
IWS icon
822
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-44
Closed -$3K
IX icon
823
ORIX
IX
$43.9B
– –
-6,535
Closed -$102K
IXC icon
824
iShares Global Energy ETF
IXC
$2.71B
– –
-80
Closed -$2K
IXN icon
825
iShares Global Tech ETF
IXN
$8.27B
– –
-510
Closed -$13K
31 32
33
34 35

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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.