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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
KELYA icon
851
Kelly Services Class A
KELYA
$563M
– –
-7
Closed –
KEX icon
852
Kirby Corp
KEX
$7.67B
– –
-11
Closed –
KEY icon
853
KeyCorp
KEY
$24.2B
– –
-328
Closed -$5K
KFY icon
854
Korn Ferry
KFY
$4.31B
– –
-2,515
Closed -$113K
KHC icon
855
Kraft Heinz
KHC
$32.3B
– –
-71
Closed -$3K
KIM icon
856
Kimco Realty
KIM
$17.9B
– –
-387
Closed -$6K
KLAC icon
857
KLA
KLAC
$249B
– –
-240
Closed -$2K
KLIC icon
858
Kulicke & Soffa
KLIC
$4.68B
– –
-17
Closed –
KLXE icon
859
KLX Energy Services
KLXE
$42.1M
– –
-1
Closed –
KMB icon
860
Kimberly-Clark
KMB
$37.9B
– –
-172
Closed -$19K
KMI icon
861
Kinder Morgan
KMI
$70.7B
– –
-372
Closed -$6K
KMPR icon
862
Kemper
KMPR
$1.83B
– –
-12
Closed –
KMT icon
863
Kennametal
KMT
$2.74B
– –
-16
Closed –
KMX icon
864
CarMax
KMX
$8.26B
– –
-46
Closed -$2K
KN icon
865
Knowles
KN
$3.07B
– –
-26
Closed –
KNX icon
866
Knight Transportation
KNX
$11.3B
– –
-26
Closed –
KOP icon
867
Koppers
KOP
$963M
– –
-9
Closed –
KR icon
868
Kroger
KR
$36.9B
– –
-210
Closed -$6K
KRC icon
869
Kilroy Realty
KRC
$4.35B
– –
-23
Closed -$1K
KRG icon
870
Kite Realty
KRG
$5.96B
– –
-25
Closed –
KSS icon
871
Kohl's
KSS
$2.18B
– –
-7,396
Closed -$560K
KTF
872
DWS Municipal Income Trust
KTF
$348M
– –
-1,195
Closed -$12K
KWR icon
873
Quaker Houghton
KWR
$2.7B
– –
-4
Closed –
LAD icon
874
Lithia Motors
LAD
$8.06B
– –
-7
Closed –
LADR
875
Ladder Capital
LADR
$1.25B
– –
-890
Closed -$15K
33 34
35
36 37

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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.