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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
PIM
1126
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-340
Closed -$1K
PINC
1127
DELISTED
Premier
PINC
– –
-630
Closed -$25K
PIPR icon
1128
Piper Sandler
PIPR
$5.15B
– –
-16
Closed –
PJP icon
1129
Invesco Pharmaceuticals ETF
PJP
$439M
– –
-7
Closed –
PKE icon
1130
Park Aerospace
PKE
$785M
– –
-8
Closed –
PKW icon
1131
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-24,786
Closed -$1.44M
PLAB icon
1132
Photronics
PLAB
$1.76B
– –
-19
Closed –
PLAY icon
1133
Dave & Buster's
PLAY
$363M
– –
-10
Closed –
PLCE icon
1134
Children's Place
PLCE
$52.8M
– –
-5
Closed –
PLD icon
1135
Prologis
PLD
$137B
– –
-175
Closed -$11K
PLUG icon
1136
Plug Power
PLUG
$2.87B
– –
-9
Closed –
PLUS icon
1137
ePlus
PLUS
$2.33B
– –
-8
Closed –
PLXS icon
1138
Plexus
PLXS
$6.78B
– –
-10
Closed –
PMT
1139
PennyMac Mortgage Investment
PMT
$839M
– –
-19
Closed –
PNFP icon
1140
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-15
Closed –
PNR icon
1141
Pentair
PNR
$10.2B
– –
-12
Closed –
AGPU
1142
Axe Compute Inc
AGPU
$82.1M
– –
0
– –
PNW icon
1143
Pinnacle West Capital
PNW
$12.8B
– –
-53
Closed -$4K
POOL icon
1144
Pool Corp
POOL
$6.73B
– –
-8
Closed -$1K
POR icon
1145
Portland General Electric
POR
$5.93B
– –
-52
Closed -$2K
POST icon
1146
Post Holdings
POST
$4.14B
– –
-26
Closed -$1K
POWI icon
1147
Power Integrations
POWI
$3.53B
– –
-18
Closed –
POWL icon
1148
Powell Industries
POWL
$7.99B
– –
-30
Closed –
PPBI
1149
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14
Closed –
PPG icon
1150
PPG Industries
PPG
$26.4B
– –
-72
Closed -$7K
44 45
46
47 48

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ICM
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SIG
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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.