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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
FRN
126
DELISTED
Invesco Frontier Markets ETF
FRN
$330K 0.12%
27,115
+996
+4% +$12.9K
VFC icon
127
VF Corp
VFC
$6.68B
$329K 0.12%
4,903
+4,710
+2,440% +$360K
EWO icon
128
iShares MSCI Austria ETF
EWO
$146M
$327K 0.12%
17,849
+662
+4% +$13.7K
GIS icon
129
General Mills
GIS
$19.2B
$325K 0.12%
8,356
+676
+9% +$28.6K
AWI icon
130
Armstrong World Industries
AWI
$6.86B
$324K 0.12%
5,567
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$323K 0.12%
37,576
+11,992
+47% +$112K
PSA icon
132
Public Storage
PSA
$60.2B
$322K 0.12%
1,592
-143
-8% -$29.2K
CXP
133
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$322K 0.12%
16,675
+6,847
+70% +$147K
TAL icon
134
TAL Education Group
TAL
$5.71B
$317K 0.12%
11,901
+10,924
+1,118% +$290K
AADR icon
135
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$316K 0.12%
+7,898
New +$360K
PGR icon
136
Progressive
PGR
$124B
$316K 0.12%
5,241
+399
+8% +$26.5K
CLX icon
137
Clorox
CLX
$11.6B
$312K 0.11%
2,030
+1,400
+222% +$218K
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.93B
$310K 0.11%
+12,563
New +$315K
CINF icon
139
Cincinnati Financial
CINF
$28.3B
$308K 0.11%
3,988
+3,984
+99,600% +$310K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$305K 0.11%
8,815
+8,410
+2,077% +$305K
QABA icon
141
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$295K 0.11%
6,866
+394
+6% +$19.1K
FIS icon
142
Fidelity National Information Services
FIS
$21.5B
$291K 0.11%
2,838
+73
+3% +$7.61K
LOW icon
143
Lowe's Companies
LOW
$116B
$290K 0.11%
3,144
+61
+2% +$5.88K
CL icon
144
Colgate-Palmolive
CL
$72.6B
$280K 0.1%
4,706
+265
+6% +$16.6K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$272K 0.1%
3,750
+882
+31% +$71.3K
PSX icon
146
Phillips 66
PSX
$82.9B
$268K 0.1%
3,114
+27
+0.9% +$2.64K
ACN icon
147
Accenture
ACN
$89.9B
$260K 0.1%
1,850
+62
+3% +$9.81K
VTV icon
148
Vanguard Value ETF
VTV
$189B
$260K 0.1%
2,664
+2,324
+684% +$244K
PM icon
149
Philip Morris
PM
$301B
$259K 0.1%
3,882
+1,417
+57% +$118K
CI icon
150
Cigna
CI
$76.6B
$258K 0.09%
1,360
+158
+13% +$33K
4 5
6
7 8

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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.