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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
VNOM icon
1451
Viper Energy
VNOM
$8.4B
– –
-596
Closed -$18K
VNQ icon
1452
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-487
Closed -$39K
VOC icon
1453
VOC Energy
VOC
$57M
– –
-500
Closed -$2K
VOD icon
1454
Vodafone
VOD
$36.4B
– –
-686
Closed -$13K
VOE icon
1455
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-65
Closed -$6K
VOO icon
1456
Vanguard S&P 500 ETF
VOO
$968B
– –
-52
Closed -$12K
VOT icon
1457
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-35
Closed -$4K
VRE
1458
DELISTED
Veris Residential
VRE
– –
-20
Closed –
VREX icon
1459
Varex Imaging
VREX
$463M
– –
-10
Closed –
VRTX icon
1460
Vertex Pharmaceuticals
VRTX
$122B
– –
-51
Closed -$8K
VRTS icon
1461
Virtus Investment Partners
VRTS
$1.12B
– –
-3
Closed –
VSAT icon
1462
Viasat
VSAT
$10.2B
– –
-13
Closed –
VSH icon
1463
Vishay Intertechnology
VSH
$5.7B
– –
-29
Closed –
VSS icon
1464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-837
Closed -$84K
VTI icon
1465
Vanguard Total Stock Market ETF
VTI
$655B
– –
-60
Closed -$8K
VTIP icon
1466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-170
Closed -$8K
VTLE
1467
DELISTED
Vital Energy
VTLE
– –
-3
Closed –
VTOL icon
1468
Bristow Group
VTOL
$1.37B
– –
-6
Closed –
VTR icon
1469
Ventas
VTR
$48.7B
– –
-160
Closed -$9K
VTRS icon
1470
Viatris
VTRS
$20.5B
– –
-82
Closed -$2K
VVV icon
1471
Valvoline
VVV
$5.05B
– –
-45
Closed –
VXF icon
1472
Vanguard Extended Market ETF
VXF
$30.5B
– –
-32
Closed -$3K
VYX icon
1473
NCR Voyix
VYX
$1.13B
– –
-112
Closed -$1K
WAB icon
1474
Wabtec
WAB
$50.8B
– –
-19
Closed -$1K
WABC icon
1475
Westamerica Bancorp
WABC
$1.38B
– –
-10
Closed –
57 58
59
60 61

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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.