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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
MORN icon
976
Morningstar
MORN
$7.22B
– –
-20
Closed -$2K
MOV icon
977
Movado Group
MOV
$850M
– –
-4
Closed –
MPAA icon
978
Motorcar Parts of America
MPAA
$265M
– –
-7
Closed –
MPC icon
979
Marathon Petroleum
MPC
$91.1B
– –
-1,287
Closed -$82K
MPLX icon
980
MPLX
MPLX
$60.2B
– –
-169
Closed -$5K
MPWR icon
981
Monolithic Power Systems
MPWR
$62.9B
– –
-8
Closed –
MPT
982
Medical Properties Trust
MPT
$2.89B
– –
-77
Closed -$1K
MRCY icon
983
Mercury Systems
MRCY
$6.06B
– –
-17
Closed –
MRTN icon
984
Marten Transport
MRTN
$1.25B
– –
-24
Closed –
MRVL icon
985
Marvell Technology
MRVL
$155B
– –
-15
Closed –
MSA icon
986
Mine Safety
MSA
$6.95B
– –
-7
Closed –
MSCI icon
987
MSCI
MSCI
$41.5B
– –
-73
Closed -$10K
MSGS icon
988
Madison Square Garden
MSGS
$9.68B
– –
-11
Closed -$2K
MSI icon
989
Motorola Solutions
MSI
$72.1B
– –
-33
Closed -$4K
MSM icon
990
MSC Industrial Direct
MSM
$7.06B
– –
-10
Closed –
MSTR icon
991
Strategy Inc
MSTR
$35B
– –
-30
Closed –
MT icon
992
ArcelorMittal
MT
$50.6B
– –
-441
Closed -$10K
MTD icon
993
Mettler-Toledo International
MTD
$27.9B
– –
-6
Closed -$3K
MTB icon
994
M&T Bank
MTB
$36.3B
– –
-49
Closed -$8K
MTDR icon
995
Matador Resources
MTDR
$5.91B
– –
-20
Closed –
MTH icon
996
Meritage Homes
MTH
$5B
– –
-18
Closed –
MTN icon
997
Vail Resorts
MTN
$5.42B
– –
-8
Closed -$2K
MTRN icon
998
Materion
MTRN
$4.7B
– –
-6
Closed –
MTRX icon
999
Matrix Service
MTRX
$333M
– –
-8
Closed –
MTUM icon
1000
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-1,676
Closed -$178K
38 39
40
41 42

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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.