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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
RMR icon
1201
The RMR Group
RMR
$348M
– –
-31
Closed -$2K
RNG icon
1202
RingCentral
RNG
$4.5B
– –
-2
Closed –
RNR icon
1203
RenaissanceRe
RNR
$13.7B
– –
-25
Closed -$2K
RNST icon
1204
Renasant Corp
RNST
$4B
– –
-5,503
Closed -$193K
ROBO icon
1205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-1,313
Closed -$47K
ROCK icon
1206
Gibraltar Industries
ROCK
$1.36B
– –
-10
Closed –
ROG icon
1207
Rogers Corp
ROG
$2.31B
– –
-5
Closed –
ROKU icon
1208
Roku
ROKU
$21.2B
– –
-5
Closed –
ROL icon
1209
Rollins
ROL
$18.8B
– –
-376
Closed -$10K
ROP icon
1210
Roper Technologies
ROP
$37.1B
– –
-30
Closed -$8K
ROST icon
1211
Ross Stores
ROST
$78.1B
– –
-710
Closed -$69K
RPM icon
1212
RPM International
RPM
$13.8B
– –
-74
Closed -$4K
RRC icon
1213
Range Resources
RRC
$8.85B
– –
-64
Closed -$1K
RRGB icon
1214
Red Robin
RRGB
$136M
– –
-5
Closed –
RRX icon
1215
Regal Rexnord
RRX
$14B
– –
-8
Closed –
RS icon
1216
Reliance Steel & Aluminium
RS
$20.6B
– –
-14
Closed -$1K
RTX icon
1217
RTX Corp
RTX
$294B
– –
-275
Closed -$22K
RVTY icon
1218
Revvity
RVTY
$12.1B
– –
-4
Closed –
RWL icon
1219
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-15
Closed –
RWT
1220
Redwood Trust
RWT
$619M
– –
-21
Closed –
RYAM icon
1221
Rayonier Advanced Materials
RYAM
$573M
– –
-18
Closed –
RYN icon
1222
Rayonier
RYN
$6.52B
– –
-36
Closed -$1K
SABA
1223
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-238
Closed -$2K
SABR icon
1224
Sabre
SABR
$704M
– –
-3,623
Closed -$90K
SAFT icon
1225
Safety Insurance
SAFT
$1.51B
– –
-4
Closed –
47 48
49
50 51

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.