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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
PARR icon
1101
Par Pacific Holdings
PARR
$3.94B
– –
-9
Closed –
PARA
1102
DELISTED
Paramount Global Class B
PARA
– –
-96
Closed -$5K
PATK icon
1103
Patrick Industries
PATK
$2.81B
– –
-9
Closed –
PB icon
1104
Prosperity Bancshares
PB
$8.69B
– –
-14
Closed –
PBA icon
1105
Pembina Pipeline
PBA
$29B
– –
-233
Closed -$7K
PBF icon
1106
PBF Energy
PBF
$7.43B
– –
-121
Closed -$4K
PBE icon
1107
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-16
Closed –
PBH icon
1108
Prestige Consumer Healthcare
PBH
$2.39B
– –
-17
Closed –
PBI icon
1109
Pitney Bowes
PBI
$2.46B
– –
-39
Closed –
PBT
1110
Permian Basin Royalty Trust
PBT
$1.29B
– –
-1,080
Closed -$7K
PCEF icon
1111
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-626
Closed -$13K
PCG icon
1112
PG&E
PCG
$38.8B
– –
-11
Closed –
PCH
1113
DELISTED
PotlatchDeltic
PCH
– –
-13
Closed –
PCY icon
1114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-3,208
Closed -$83K
PDFS icon
1115
PDF Solutions
PDFS
$2B
– –
-13
Closed –
PEG icon
1116
Public Service Enterprise Group
PEG
$39.5B
– –
-832
Closed -$44K
PENN icon
1117
PENN Entertainment
PENN
$2.83B
– –
-28
Closed –
PETS icon
1118
PetMed Express
PETS
$42.1M
– –
-5
Closed –
PFBC icon
1119
Preferred Bank
PFBC
$1.23B
– –
-3
Closed –
PFF icon
1120
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,029
Closed -$72K
PFG icon
1121
Principal Financial Group
PFG
$24B
– –
-152
Closed -$7K
PFS icon
1122
Provident Financial Services
PFS
$3.11B
– –
-22
Closed –
PGF icon
1123
Invesco Financial Preferred ETF
PGF
$675M
– –
-6,581
Closed -$117K
PH icon
1124
Parker-Hannifin
PH
$124B
– –
-69
Closed -$11K
PII icon
1125
Polaris
PII
$4.25B
– –
-13
Closed -$1K
43 44
45
46 47

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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.