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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
QTEC icon
1176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-1,000
Closed -$71K
R icon
1177
Ryder
R
$10.3B
– –
-10
Closed –
RA
1178
Brookfield Real Assets Income Fund
RA
$704M
– –
-609
Closed -$12K
RAMP icon
1179
LiveRamp
RAMP
$2.3B
– –
-14
Closed –
RCI icon
1180
Rogers Communications
RCI
$17.7B
– –
-3,775
Closed -$200K
RCL icon
1181
Royal Caribbean
RCL
$81.8B
– –
-1,067
Closed -$113K
REG icon
1182
Regency Centers
REG
$15.1B
– –
-34
Closed -$2K
REGN icon
1183
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-3
Closed -$1K
REI icon
1184
Ring Energy
REI
$297M
– –
-21
Closed –
REX icon
1185
REX American Resources
REX
$1.44B
– –
-12
Closed –
REXR icon
1186
Rexford Industrial Realty
REXR
$8.63B
– –
-18
Closed –
RGEN icon
1187
Repligen
RGEN
$7.39B
– –
-14
Closed –
RGA icon
1188
Reinsurance Group of America
RGA
$15.7B
– –
-13
Closed -$1K
RGLD icon
1189
Royal Gold
RGLD
$17.1B
– –
-13
Closed –
RGNX icon
1190
Regenxbio
RGNX
$622M
– –
-9
Closed –
RGP icon
1191
Resources Connection
RGP
$133M
– –
-10
Closed –
RGR icon
1192
Sturm, Ruger & Co
RGR
$620M
– –
-121
Closed -$6K
RGS icon
1193
Regis Corp
RGS
$68.3M
– –
-1
Closed –
RH icon
1194
RH
RH
$3.4B
– –
-6
Closed –
RICK icon
1195
RCI Hospitality Holdings
RICK
$201M
– –
-55
Closed -$1K
RIG icon
1196
Transocean
RIG
$5.84B
– –
-393
Closed -$3K
RLI icon
1197
RLI Corp
RLI
$5.88B
– –
-18
Closed –
RMAX icon
1198
RE/MAX Holdings
RMAX
$207M
– –
-6
Closed –
RMBS icon
1199
Rambus
RMBS
$10.4B
– –
-29
Closed –
RMD icon
1200
ResMed
RMD
$29.5B
– –
-4
Closed –
46 47
48
49 50

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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.