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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
SEE
1251
DELISTED
Sealed Air
SEE
– –
-83
Closed -$2K
SEIC icon
1252
SEI Investments
SEIC
$12.2B
– –
-26
Closed -$1K
SEM
1253
DELISTED
Select Medical
SEM
– –
-63
Closed –
SF
1254
Stifel
SF
$12.5B
– –
-36
Closed –
SFBS
1255
ServisFirst Bancshares
SFBS
$4.82B
– –
-14
Closed –
SFM icon
1256
Sprouts Farmers Market
SFM
$7.23B
– –
-6,836
Closed -$195K
SFNC icon
1257
Simmons First National
SFNC
$3.32B
– –
-33
Closed –
SHAK icon
1258
Shake Shack
SHAK
$2.48B
– –
-8
Closed –
SHOO icon
1259
Steven Madden
SHOO
$3.18B
– –
-41
Closed –
SHW icon
1260
Sherwin-Williams
SHW
$80.7B
– –
-480
Closed -$66K
SHYD icon
1261
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-236
Closed -$5K
SIG icon
1262
Signet Jewelers
SIG
$3.72B
– –
-14
Closed –
SIRI icon
1263
SiriusXM
SIRI
$10.5B
– –
-328
Closed -$20K
SJM icon
1264
J.M. Smucker
SJM
$12.9B
– –
-67
Closed -$7K
SJNK icon
1265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-11,839
Closed -$317K
SKM icon
1266
SK Telecom
SKM
$13.5B
– –
-2,660
Closed -$116K
SKT icon
1267
Tanger
SKT
$4.8B
– –
-18
Closed –
SKX
1268
DELISTED
Skechers
SKX
– –
-31
Closed –
SKYW icon
1269
Skywest
SKYW
$4.37B
– –
-17
Closed –
SLAB icon
1270
Silicon Laboratories
SLAB
$7.17B
– –
-9
Closed –
SLB icon
1271
SLB Ltd
SLB
$76.5B
– –
-3,433
Closed -$164K
SLF icon
1272
Sun Life Financial
SLF
$46B
– –
-3,185
Closed -$116K
SLGN icon
1273
Silgan Holdings
SLGN
$4.92B
– –
-14
Closed –
SLM icon
1274
SLM Corp
SLM
$4.78B
– –
-89
Closed –
SLV icon
1275
iShares Silver Trust
SLV
$28.3B
– –
-4,495
Closed -$59K
49 50
51
52 53

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SQA
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ORCP
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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.