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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
OGS icon
1076
ONE Gas
OGS
$5.02B
– –
-10
Closed –
OII icon
1077
Oceaneering
OII
$5.19B
– –
-24
Closed –
OIS icon
1078
Oil States International
OIS
$512M
– –
-17
Closed –
OLLI icon
1079
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-240
Closed -$21K
OLN icon
1080
Olin
OLN
$2.49B
– –
-44
Closed –
OMC icon
1081
Omnicom Group
OMC
$23.5B
– –
-39
Closed -$2K
OMCL icon
1082
Omnicell
OMCL
$1.89B
– –
-13
Closed –
ACH
1083
Accendra Health
ACH
$247M
– –
-21
Closed –
ONB icon
1084
Old National Bancorp
ONB
$10.1B
– –
-56
Closed -$1K
ON icon
1085
ON Semiconductor
ON
$34.7B
– –
-15
Closed –
ONTO icon
1086
Onto Innovation
ONTO
$13B
– –
-9
Closed –
ORCL icon
1087
Oracle
ORCL
$345B
– –
-516
Closed -$25K
ORI icon
1088
Old Republic International
ORI
$10.5B
– –
-64
Closed -$1K
ORLY icon
1089
O'Reilly Automotive
ORLY
$75.1B
– –
-420
Closed -$9K
OSK icon
1090
Oshkosh
OSK
$9.66B
– –
-18
Closed -$1K
OSPN icon
1091
OneSpan
OSPN
$562M
– –
-8
Closed –
OSIS icon
1092
OSI Systems
OSIS
$3.58B
– –
-5
Closed –
OSUR icon
1093
OraSure Technologies
OSUR
$273M
– –
-21
Closed –
OXM icon
1094
Oxford Industries
OXM
$602M
– –
-5
Closed –
OZK icon
1095
Bank OZK
OZK
$5.5B
– –
-44
Closed -$1K
PAA icon
1096
Plains All American Pipeline
PAA
$17.1B
– –
-626
Closed -$13K
PAC icon
1097
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-72
Closed -$10K
PAHC icon
1098
Phibro Animal Health
PAHC
$1.43B
– –
-8
Closed –
PANW icon
1099
Palo Alto Networks
PANW
$259B
– –
-30
Closed –
PAR icon
1100
PAR Technology
PAR
$682M
– –
-220
Closed -$3K
42 43
44
45 46

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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.