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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
SR icon
1301
Spire
SR
$4.87B
– –
-15
Closed -$1K
SRDX
1302
DELISTED
Surmodics
SRDX
– –
-3
Closed –
SRE icon
1303
Sempra
SRE
$59.7B
– –
-112
Closed -$6K
SSD icon
1304
Simpson Manufacturing
SSD
$7.95B
– –
-14
Closed –
SSL icon
1305
Sasol
SSL
$7.34B
– –
-2,880
Closed -$87K
SSNC icon
1306
SS&C Technologies
SSNC
$18.1B
– –
-1,738
Closed -$81K
SSP icon
1307
E.W. Scripps
SSP
$271M
– –
-18
Closed –
SSTK icon
1308
Shutterstock
SSTK
$216M
– –
-7
Closed –
STBA icon
1309
S&T Bancorp
STBA
$1.88B
– –
-13
Closed –
STC icon
1310
Stewart Information Services
STC
$2.02B
– –
-8
Closed –
STE icon
1311
Steris
STE
$21.3B
– –
-17
Closed -$1K
STLD icon
1312
Steel Dynamics
STLD
$36.1B
– –
-49
Closed -$1K
STRA icon
1313
Strategic Education
STRA
$1.78B
– –
-6
Closed –
STT icon
1314
State Street
STT
$50.7B
– –
-121
Closed -$8K
STX icon
1315
Seagate
STX
$185B
– –
-73
Closed -$3K
STWD icon
1316
Starwood Property Trust
STWD
$6.15B
– –
-28
Closed –
STZ icon
1317
Constellation Brands
STZ
$22.2B
– –
-118
Closed -$23K
SUP
1318
DELISTED
Superior Industries International
SUP
– –
-9
Closed –
SUPN icon
1319
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-17
Closed –
SVC
1320
Service Properties Trust
SVC
$1.08B
– –
-7
Closed –
SVXY icon
1321
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-370
Closed -$8K
SWK icon
1322
Stanley Black & Decker
SWK
$14.6B
– –
-59
Closed -$7K
SWKS icon
1323
Skyworks Solutions
SWKS
$9.54B
– –
-23
Closed -$1K
SWX icon
1324
Southwest Gas
SWX
$6.66B
– –
-9
Closed –
SXC icon
1325
SunCoke Energy
SXC
$765M
– –
-26
Closed –
51 52
53
54 55

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ORCP
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ICM
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SIG
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OWP
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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.