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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
NGVT icon
1026
Ingevity
NGVT
$2.59B
– –
-13
Closed -$1K
NI icon
1027
NiSource
NI
$22B
– –
-118
Closed -$3K
NJR icon
1028
New Jersey Resources
NJR
$6.01B
– –
-21
Closed -$1K
NKE icon
1029
Nike
NKE
$62.5B
– –
-293
Closed -$22K
NKTR icon
1030
Nektar Therapeutics
NKTR
$2.41B
– –
-3
Closed -$1K
NLY icon
1031
Annaly Capital Management
NLY
$16.9B
– –
-731
Closed -$29K
NMIH icon
1032
NMI Holdings
NMIH
$3.27B
– –
-20
Closed –
NNN icon
1033
NNN REIT
NNN
$9.36B
– –
-31
Closed -$1K
NOC icon
1034
Northrop Grumman
NOC
$77.8B
– –
-38
Closed -$10K
NOK icon
1035
Nokia
NOK
$51.8B
– –
-505
Closed -$2K
NOMD icon
1036
Nomad Foods
NOMD
$1.67B
– –
-1,917
Closed -$37K
NOV icon
1037
NOV
NOV
$7.35B
– –
-96
Closed -$3K
NOW icon
1038
ServiceNow
NOW
$109B
– –
-10
Closed –
NPO icon
1039
Enpro
NPO
$6.95B
– –
-8
Closed –
NPK icon
1040
National Presto Industries
NPK
$896M
– –
-1
Closed –
NRG icon
1041
NRG Energy
NRG
$28.8B
– –
-361
Closed -$14K
NSA
1042
DELISTED
National Storage Affiliates Trust
NSA
– –
-14
Closed –
NSC icon
1043
Norfolk Southern
NSC
$77.1B
– –
-564
Closed -$94K
NSIT icon
1044
Insight Enterprises
NSIT
$3.71B
– –
-37
Closed -$1K
NSP icon
1045
Insperity
NSP
$1.92B
– –
-11
Closed -$1K
NTAP icon
1046
NetApp
NTAP
$33.3B
– –
-5
Closed –
NTCT icon
1047
NETSCOUT
NTCT
$2.91B
– –
-13
Closed –
NTGR icon
1048
NETGEAR
NTGR
$681M
– –
-10
Closed –
NTR icon
1049
Nutrien
NTR
$32.4B
– –
-66
Closed -$3K
NTRS icon
1050
Northern Trust
NTRS
$22.4B
– –
-15
Closed -$1K
40 41
42
43 44

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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.