Csenge Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.63M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.6M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.44M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.44M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.78% |
| 2 | Technology | 4.8% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Discretionary | 2.97% |
Similar funds
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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
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.