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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
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 Miscellaneous 71.78%
2 Technology 4.8%
3 Financials 4.59%
4 Healthcare 3.88%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1501
Wolfspeed
WOLF
$1.27B
– –
-22
Closed –
WOR icon
1502
Worthington Enterprises
WOR
$2.74B
– –
-13
Closed –
WPC icon
1503
W.P. Carey
WPC
$15.7B
– –
-9
Closed –
WRB icon
1504
W.R. Berkley
WRB
$26B
– –
-74
Closed -$1K
WRLD icon
1505
World Acceptance Corp
WRLD
$892M
– –
-2
Closed –
WSBC icon
1506
WesBanco
WSBC
$3.86B
– –
-51
Closed -$2K
WSM icon
1507
Williams-Sonoma
WSM
$26.9B
– –
-4,018
Closed -$124K
WSO icon
1508
Watsco Inc
WSO
$12.9B
– –
-7
Closed -$1K
WSR
1509
DELISTED
Whitestone REIT
WSR
– –
-14
Closed –
WST icon
1510
West Pharmaceutical
WST
$25B
– –
-14
Closed -$1K
WT icon
1511
WisdomTree
WT
$3.49B
– –
-32
Closed –
WTFC icon
1512
Wintrust Financial
WTFC
$10.2B
– –
-2,161
Closed -$166K
WTM icon
1513
White Mountains Insurance
WTM
$4.9B
– –
-2
Closed -$1K
WTRG icon
1514
Essential Utilities
WTRG
$11.7B
– –
-3,652
Closed -$119K
WTS icon
1515
Watts Water Technologies
WTS
$11.7B
– –
-8
Closed –
WU icon
1516
Western Union
WU
$2.2B
– –
-103
Closed -$1K
WTW icon
1517
Willis Towers Watson
WTW
$30B
– –
-5
Closed –
WW
1518
DELISTED
WW International
WW
– –
-7
Closed –
WWD icon
1519
Woodward
WWD
$19.2B
– –
-12
Closed –
WWW icon
1520
Wolverine World Wide
WWW
$1.61B
– –
-31
Closed -$1K
WY icon
1521
Weyerhaeuser
WY
$16B
– –
-251
Closed -$6K
X
1522
DELISTED
US Steel
X
– –
-47
Closed -$1K
XEL icon
1523
Xcel Energy
XEL
$46.6B
– –
-1,434
Closed -$73K
XES icon
1524
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
– –
-5
Closed –
XLF icon
1525
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-300
Closed -$7K
59 60
61
62 63

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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 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.