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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
MTW icon
1001
Manitowoc
MTW
$523M
– –
-25
Closed –
MTX icon
1002
Minerals Technologies
MTX
$2.29B
– –
-8
Closed –
MTZ icon
1003
MasTec
MTZ
$26.6B
– –
-59
Closed -$2K
MU icon
1004
Micron Technology
MU
$1.02T
– –
-1,102
Closed -$41K
MUB icon
1005
iShares National Muni Bond ETF
MUB
$45.2B
– –
-168
Closed -$18K
MUR icon
1006
Murphy Oil
MUR
$5.38B
– –
-33
Closed -$1K
MUSA icon
1007
Murphy USA
MUSA
$11.3B
– –
-6
Closed –
MXL icon
1008
MaxLinear
MXL
$5.88B
– –
-19
Closed –
MYE icon
1009
Myers Industries
MYE
$1.23B
– –
-8
Closed –
MYGN icon
1010
Myriad Genetics
MYGN
$515M
– –
-335
Closed -$9K
MYRG icon
1011
MYR Group
MYRG
$5.75B
– –
-4
Closed –
NAVI icon
1012
Navient
NAVI
$809M
– –
-46
Closed –
NBHC icon
1013
National Bank Holdings
NBHC
$1.89B
– –
-9
Closed –
NBR icon
1014
Nabors Industries
NBR
$1.16B
– –
-2
Closed –
NBTB icon
1015
NBT Bancorp
NBTB
$2.73B
– –
-15
Closed –
NDAQ icon
1016
Nasdaq
NDAQ
$52.5B
– –
-15
Closed –
NDSN icon
1017
Nordson
NDSN
$16.6B
– –
-10
Closed -$1K
NEA icon
1018
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-3,165
Closed -$38K
NEM icon
1019
Newmont
NEM
$98.5B
– –
-158
Closed -$5K
NEOG icon
1020
Neogen
NEOG
$2.03B
– –
-32
Closed –
NEU icon
1021
NewMarket
NEU
$7.13B
– –
-2
Closed –
NFBK
1022
DELISTED
Northfield Bancorp
NFBK
– –
-8
Closed –
NFG icon
1023
National Fuel Gas
NFG
$7.67B
– –
-19
Closed –
NFJ
1024
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,018
Closed -$12K
NFLX icon
1025
Netflix
NFLX
$293B
– –
-2,170
Closed -$62K
39 40
41
42 43

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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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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.