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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
SLX icon
1276
VanEck Steel ETF
SLX
$167M
– –
-7,741
Closed -$325K
SM icon
1277
SM Energy
SM
$7.26B
– –
-23
Closed –
SMFG icon
1278
Sumitomo Mitsui Financial
SMFG
$167B
– –
-174
Closed -$1K
SMG icon
1279
ScottsMiracle-Gro
SMG
$4.06B
– –
-12
Closed –
SMP icon
1280
Standard Motor Products
SMP
$867M
– –
-8
Closed –
SMTC icon
1281
Semtech
SMTC
$11.3B
– –
-22
Closed -$1K
SNA icon
1282
Snap-on
SNA
$21.1B
– –
-2,086
Closed -$334K
SNBR
1283
DELISTED
Sleep Number
SNBR
– –
-12
Closed –
SNEX icon
1284
StoneX
SNEX
$8.85B
– –
-20
Closed –
SNGX icon
1285
Soligenix
SNGX
$5.36M
– –
0
– –
SNPS icon
1286
Synopsys
SNPS
$74.5B
– –
-47
Closed -$4K
SNV
1287
DELISTED
Synovus
SNV
– –
-4,222
Closed -$155K
SNX icon
1288
TD Synnex
SNX
$19.6B
– –
-56
Closed -$2K
SO icon
1289
Southern Company
SO
$109B
– –
-1,367
Closed -$64K
SON icon
1290
Sonoco
SON
$5.8B
– –
-20
Closed -$1K
SONY icon
1291
Sony
SONY
$131B
– –
-19,460
Closed -$199K
SPGI icon
1292
S&P Global
SPGI
$130B
– –
-60
Closed -$10K
SPNT icon
1293
SiriusPoint
SPNT
$3.01B
– –
-27
Closed –
SPOK icon
1294
Spok Holdings
SPOK
$226M
– –
-10
Closed –
SPR
1295
DELISTED
Spirit AeroSystems
SPR
– –
-58
Closed -$4K
SPSC icon
1296
SPS Commerce
SPSC
$2.41B
– –
-10
Closed –
SPTL icon
1297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-126
Closed -$4K
SPTN
1298
DELISTED
SpartanNash
SPTN
– –
-9
Closed –
SPXC icon
1299
SPX Corp
SPXC
$11B
– –
-11
Closed –
SPYV icon
1300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-32,455
Closed -$963K
50 51
52
53 54

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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.