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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
LPLA icon
901
LPL Financial
LPLA
$27.3B
– –
-44
Closed -$2K
LPSN icon
902
LivePerson
LPSN
$21.3M
– –
-1
Closed –
LPX icon
903
Louisiana-Pacific
LPX
$5.39B
– –
-7,067
Closed -$166K
LQD icon
904
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-34
Closed -$3K
LRCX icon
905
Lam Research
LRCX
$337B
– –
-2,460
Closed -$35K
LSTR icon
906
Landstar System
LSTR
$6.38B
– –
-9
Closed –
LTC
907
LTC Properties
LTC
$2.15B
– –
-15
Closed –
LUMN icon
908
Lumen
LUMN
$6.32B
– –
-561
Closed -$10K
LUV icon
909
Southwest Airlines
LUV
$22.8B
– –
-67
Closed -$3K
LVS icon
910
Las Vegas Sands
LVS
$32.1B
– –
-9
Closed –
LW icon
911
Lamb Weston
LW
$7.36B
– –
-46
Closed -$3K
LXP icon
912
LXP Industrial Trust
LXP
$3.52B
– –
-15
Closed –
LYB icon
913
LyondellBasell Industries
LYB
$18.9B
– –
-57
Closed -$5K
LYG icon
914
Lloyds Banking Group
LYG
$87.5B
– –
-206
Closed –
LYV icon
915
Live Nation Entertainment
LYV
$42.2B
– –
-129
Closed -$6K
LZB icon
916
La-Z-Boy
LZB
$1.65B
– –
-12
Closed –
M icon
917
Macy's
M
$6.63B
– –
-226
Closed -$7K
MA icon
918
Mastercard
MA
$496B
– –
-213
Closed -$42K
MAC icon
919
Macerich
MAC
$7.51B
– –
-12
Closed –
MAN icon
920
ManpowerGroup
MAN
$2.58B
– –
-15
Closed -$1K
MANH icon
921
Manhattan Associates
MANH
$9.99B
– –
-14
Closed –
MAR icon
922
Marriott International
MAR
$99.9B
– –
-59
Closed -$6K
MAS icon
923
Masco
MAS
$16.7B
– –
-49
Closed -$1K
MASI
924
DELISTED
Masimo
MASI
– –
-139
Closed -$15K
MAT icon
925
Mattel
MAT
$4.45B
– –
-318
Closed -$4K
35 36
37
38 39

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.