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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
IYC icon
826
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-280
Closed -$13K
IYE icon
827
iShares US Energy ETF
IYE
$1.71B
– –
-28
Closed -$1K
IYF icon
828
iShares US Financials ETF
IYF
$4.71B
– –
-220
Closed -$12K
IYG icon
829
iShares US Financial Services ETF
IYG
$2.16B
– –
-300
Closed -$12K
IYM icon
830
iShares US Basic Materials ETF
IYM
$1.15B
– –
-135
Closed -$12K
IYW icon
831
iShares US Technology ETF
IYW
$22.9B
– –
-40
Closed -$1K
JACK icon
832
Jack in the Box
JACK
$304M
– –
-7
Closed –
JBGS
833
JBG SMITH
JBGS
$838M
– –
-24
Closed –
JBHT icon
834
JB Hunt Transport Services
JBHT
$26.1B
– –
-5
Closed –
JBLU icon
835
JetBlue
JBLU
$2.06B
– –
-96
Closed -$1K
JBL icon
836
Jabil
JBL
$30.8B
– –
-37
Closed –
JBSS icon
837
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-2
Closed –
JCI icon
838
Johnson Controls International
JCI
$84.3B
– –
-199
Closed -$6K
JD icon
839
JD.com
JD
$43.1B
– –
-565
Closed -$12K
JEF icon
840
Jefferies Financial Group
JEF
$13B
– –
-1,205
Closed -$22K
JHG
841
DELISTED
Janus Henderson
JHG
– –
-42
Closed –
JJSF icon
842
J&J Snack Foods
JJSF
$1.52B
– –
-4
Closed –
JLL icon
843
Jones Lang LaSalle
JLL
$15.8B
– –
-1,052
Closed -$149K
JNPR
844
DELISTED
Juniper Networks
JNPR
– –
-90
Closed -$2K
JNK icon
845
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-15,311
Closed -$1.6M
JRVR icon
846
James River Group Holdings
JRVR
$223M
– –
-9
Closed –
K
847
DELISTED
Kellanova
K
– –
-5,281
Closed -$309K
KALU icon
848
Kaiser Aluminum
KALU
$2.61B
– –
-6
Closed –
KBH icon
849
KB Home
KBH
$3.59B
– –
-15
Closed –
KBR icon
850
KBR
KBR
$4.74B
– –
-34
Closed –
32 33
34
35 36

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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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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.