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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
UTHR icon
1426
United Therapeutics
UTHR
$26.3B
– –
-11
Closed -$1K
UVE icon
1427
Universal Insurance Holdings
UVE
$1.21B
– –
-10
Closed –
UVV icon
1428
Universal Corp
UVV
$1.34B
– –
-8
Closed –
V icon
1429
Visa
V
$689B
– –
-371
Closed -$51K
VAC icon
1430
Marriott Vacations Worldwide
VAC
$3.4B
– –
-11
Closed –
VATE icon
1431
INNOVATE Corp
VATE
$116M
– –
-15
Closed –
VBK icon
1432
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-24
Closed -$3K
VBR icon
1433
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-61
Closed -$7K
VBTX
1434
DELISTED
Veritex Holdings
VBTX
– –
-7
Closed –
VC icon
1435
Visteon
VC
$2.82B
– –
-4
Closed –
VCIT icon
1436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-22
Closed -$1K
VEA icon
1437
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-1,229
Closed -$48K
VECO icon
1438
Veeco
VECO
$2.96B
– –
-19
Closed –
VGT icon
1439
Vanguard Information Technology ETF
VGT
$138B
– –
-680
Closed -$15K
VIAV icon
1440
Viavi Solutions
VIAV
$9.41B
– –
-65
Closed –
VICR icon
1441
Vicor
VICR
$9.41B
– –
-4
Closed –
VIG icon
1442
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-140
Closed -$14K
VLY icon
1443
Valley National Bancorp
VLY
$7.93B
– –
-52
Closed –
VMC icon
1444
Vulcan Materials
VMC
$36.9B
– –
-18
Closed -$1K
VMO icon
1445
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-44
Closed –
VMI icon
1446
Valmont Industries
VMI
$9.61B
– –
-4
Closed –
VNDA icon
1447
Vanda Pharmaceuticals
VNDA
$314M
– –
-17
Closed –
VNET
1448
VNET Group
VNET
$2.04B
– –
-1,388
Closed -$15K
VNM icon
1449
VanEck Vietnam ETF
VNM
$472M
– –
-300
Closed -$4K
VNO icon
1450
Vornado Realty Trust
VNO
$7.43B
– –
-7
Closed –
56 57
58
59 60

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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
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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.