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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
AMGN icon
76
Amgen
AMGN
$203B
$717K 0.26%
3,686
+245
+7% +$47.8K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$699K 0.26%
13,865
+2,681
+24% +$161K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$697K 0.26%
13,726
-5,805
-30% -$315K
ZTS icon
79
Zoetis
ZTS
$31.6B
$686K 0.25%
8,020
+5,261
+191% +$474K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$673K 0.25%
5,135
+3,481
+210% +$504K
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$46.5B
$641K 0.24%
13,998
+2,996
+27% +$139K
CMI icon
82
Cummins
CMI
$91.7B
$633K 0.23%
4,741
+287
+6% +$40.5K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.2B
$631K 0.23%
3,931
-4,239
-52% -$718K
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$624K 0.23%
5,882
+796
+16% +$111K
RY icon
85
Royal Bank of Canada
RY
$291B
$601K 0.22%
8,775
+2,352
+37% +$172K
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$601K 0.22%
3,918
+3,521
+887% +$660K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$592K 0.22%
28,727
+11,368
+65% +$260K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$565K 0.21%
22,005
-1,406
-6% -$43.3K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$562K 0.21%
10,814
+1,789
+20% +$96.1K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$540K 0.2%
8,115
+6,850
+542% +$471K
HPE icon
91
Hewlett Packard
HPE
$63.2B
$538K 0.2%
40,763
+3,137
+8% +$47K
MOS icon
92
The Mosaic Company
MOS
$7.09B
$535K 0.2%
18,318
+9,161
+100% +$301K
DUK icon
93
Duke Energy
DUK
$102B
$528K 0.19%
6,122
+4,157
+212% +$354K
SPG icon
94
Simon Property Group
SPG
$74.5B
$514K 0.19%
3,063
+159
+5% +$28.4K
VHC icon
95
VirnetX Holding Corp
VHC
$52.3M
$505K 0.19%
10,526
+3,149
+43% +$214K
OXY icon
96
Occidental Petroleum
OXY
$57B
$496K 0.18%
8,089
+939
+13% +$66K
FL
97
DELISTED
Foot Locker
FL
$488K 0.18%
+9,186
New +$461K
IBM icon
98
IBM
IBM
$202B
$487K 0.18%
4,486
+779
+21% +$93.5K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$474K 0.17%
9,080
+60
+0.7% +$3.24K
PDM
100
Piedmont Realty Trust
PDM
$1.22B
$473K 0.17%
27,792
+14,760
+113% +$268K
2 3
4
5 6

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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.