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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
LAMR icon
876
Lamar Advertising Co
LAMR
$16.4B
– –
-16
Closed -$1K
MZTI
877
The Marzetti Company
MZTI
$3.02B
– –
-3
Closed –
LCII icon
878
LCI Industries
LCII
$2.64B
– –
-7
Closed –
LDOS icon
879
Leidos
LDOS
$14.9B
– –
-29
Closed -$1K
LEA icon
880
Lear
LEA
$7.47B
– –
-217
Closed -$30K
LECO icon
881
Lincoln Electric
LECO
$14.6B
– –
-12
Closed –
LEN icon
882
Lennar Class A
LEN
$21.1B
– –
-8
Closed –
LFUS icon
883
Littelfuse
LFUS
$9.76B
– –
-5
Closed –
LGIH icon
884
LGI Homes
LGIH
$1.44B
– –
-6
Closed –
LGND icon
885
Ligand Pharmaceuticals
LGND
$5.96B
– –
-26
Closed -$2K
LH icon
886
Labcorp
LH
$25.5B
– –
-51
Closed -$7K
LHX icon
887
L3Harris
LHX
$56.8B
– –
-23
Closed -$3K
LII icon
888
Lennox International
LII
$19.1B
– –
-9
Closed -$1K
LITE icon
889
Lumentum
LITE
$50.7B
– –
-14
Closed –
LIVN icon
890
LivaNova
LIVN
$4.49B
– –
-11
Closed -$1K
LMAT icon
891
LeMaitre Vascular
LMAT
$2.34B
– –
-5
Closed –
LNC icon
892
Lincoln National
LNC
$8.11B
– –
-23
Closed -$1K
LNG icon
893
Cheniere Energy
LNG
$52.6B
– –
-4
Closed –
LNN icon
894
Lindsay Corp
LNN
$1.18B
– –
-4
Closed –
LNT icon
895
Alliant Energy
LNT
$19.2B
– –
-49
Closed -$2K
LNTH icon
896
Lantheus
LNTH
$6.59B
– –
-11
Closed –
LNW
897
DELISTED
Light & Wonder
LNW
– –
-11
Closed –
LOAN
898
Manhattan Bridge Capital
LOAN
$46.5M
– –
-211,616
Closed -$211K
LOCO icon
899
El Pollo Loco
LOCO
$499M
– –
-9
Closed –
LOGI icon
900
Logitech
LOGI
$15.6B
– –
-296
Closed -$10K
34 35
36
37 38

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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.