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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.2B
$472K 0.17%
5,470
+5,394
+7,097% +$520K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$468K 0.17%
2,293
+812
+55% +$170K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$465K 0.17%
+9,863
New +$491K
JWN
104
DELISTED
Nordstrom
JWN
$455K 0.17%
9,769
+4,577
+88% +$258K
TTE icon
105
TotalEnergies
TTE
$193B
$448K 0.16%
8,593
-612
-7% -$35.1K
TT icon
106
Trane Technologies
TT
$106B
$429K 0.16%
4,711
+148
+3% +$14.5K
WEC icon
107
WEC Energy
WEC
$37.7B
$418K 0.15%
6,041
+82
+1% +$5.76K
DIS icon
108
Walt Disney
DIS
$165B
$398K 0.15%
3,638
+571
+19% +$64.9K
CTAS icon
109
Cintas
CTAS
$82.4B
$388K 0.14%
9,240
+3,656
+65% +$163K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$384K 0.14%
3,806
+1,206
+46% +$122K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$373K 0.14%
11,240
+4,190
+59% +$153K
FYC icon
112
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$370K 0.14%
9,240
+8,940
+2,980% +$401K
PPL
113
PPL Corp
PPL
$27.3B
$368K 0.14%
13,015
+599
+5% +$18.2K
PAYX icon
114
Paychex
PAYX
$40.4B
$364K 0.13%
5,593
+5,179
+1,251% +$351K
SIGI icon
115
Selective Insurance
SIGI
$5.74B
$364K 0.13%
5,985
+5,083
+564% +$316K
BAC icon
116
Bank of America
BAC
$435B
$361K 0.13%
14,685
-24,290
-62% -$659K
OKE icon
117
Oneok
OKE
$58.7B
$359K 0.13%
6,671
+1,596
+31% +$99.1K
AOS icon
118
A.O. Smith
AOS
$8.38B
$356K 0.13%
8,339
+4,162
+100% +$191K
INTF icon
119
iShares International Equity Factor ETF
INTF
$3.54B
$354K 0.13%
14,955
+5,910
+65% +$150K
VLO icon
120
Valero Energy
VLO
$89.8B
$347K 0.13%
4,629
+259
+6% +$22.8K
HSY icon
121
Hershey
HSY
$35.4B
$345K 0.13%
3,222
+2,931
+1,007% +$312K
UDR icon
122
UDR
UDR
$12.9B
$343K 0.13%
8,671
+335
+4% +$13.5K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$342K 0.13%
10,545
+9,970
+1,734% +$343K
KO icon
124
Coca-Cola
KO
$354B
$339K 0.12%
7,176
-112
-2% -$5.36K
PEP icon
125
PepsiCo
PEP
$186B
$331K 0.12%
2,999
+744
+33% +$83.9K
3 4
5
6 7

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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.