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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
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 Miscellaneous 71.78%
2 Technology 4.8%
3 Financials 4.59%
4 Healthcare 3.88%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1051
Nucor
NUE
$57.8B
– –
-2,409
Closed -$149K
NUS icon
1052
Nu Skin
NUS
$237M
– –
-12
Closed –
NVAX icon
1053
Novavax
NVAX
$1.58B
– –
-25
Closed –
NVDA icon
1054
NVIDIA
NVDA
$5.09T
– –
-18,960
Closed -$93K
NVO
1055
Novo Nordisk
NVO
$192B
– –
-86
Closed -$1K
NVR icon
1056
NVR
NVR
$16.8B
– –
-1
Closed -$2K
NVRI icon
1057
Enviri
NVRI
$607M
– –
-26
Closed –
NVS icon
1058
Novartis
NVS
$264B
– –
-23
Closed -$1K
NVT icon
1059
nVent Electric
NVT
$23.7B
– –
-56
Closed -$1K
NWE icon
1060
NorthWestern Energy
NWE
$4.22B
– –
-11
Closed –
NWBI icon
1061
Northwest Bancshares
NWBI
$2.28B
– –
-35
Closed –
NWL icon
1062
Newell Brands
NWL
$2.46B
– –
-402
Closed -$8K
NWN icon
1063
Northwest Natural Holdings
NWN
$2.04B
– –
-10
Closed –
NWSA icon
1064
News Corp Class A
NWSA
$16.4B
– –
-201
Closed -$2K
NX icon
1065
Quanex
NX
$961M
– –
-9
Closed –
NXPI icon
1066
NXP Semiconductors
NXPI
$56.5B
– –
-68
Closed -$5K
ADAM
1067
Adamas Trust
ADAM
$811M
– –
-17
Closed –
NYT icon
1068
New York Times
NYT
$11.3B
– –
-27
Closed –
ODFL icon
1069
Old Dominion Freight Line
ODFL
$37.7B
– –
-3,258
Closed -$144K
ODP
1070
DELISTED
ODP
ODP
– –
-25
Closed –
OFG icon
1071
OFG Bancorp
OFG
$2.24B
– –
-11
Closed –
OFIX icon
1072
Orthofix Medical
OFIX
$371M
– –
-6
Closed –
OGE icon
1073
OGE Energy
OGE
$9.55B
– –
-39
Closed -$1K
OHI icon
1074
Omega Healthcare
OHI
$14.3B
– –
-39
Closed -$1K
OI icon
1075
O-I Glass
OI
$986M
– –
-34
Closed –
41 42
43
44 45

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.