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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
NPKI
1551
NPK International
NPKI
$1.19B
– –
-32
Closed –
PRSU
1552
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-7
Closed –
JBTM
1553
JBT Marel
JBTM
$7.3B
– –
-11
Closed –
XYZ
1554
Block Inc
XYZ
$47.9B
– –
-4
Closed –
SGI
1555
Somnigroup International
SGI
$15.4B
– –
-44
Closed –
QVCGA
1556
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2K
JOYY
1557
JOYY Inc
JOYY
$3.77B
– –
-368
Closed -$24K
BCPC
1558
Balchem Corp
BCPC
$5.3B
– –
-10
Closed –
BERY
1559
DELISTED
Berry Global Group, Inc.
BERY
– –
-3
Closed –
BECN
1560
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-980
Closed -$27K
PDCO
1561
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27
Closed –
CUTR
1562
DELISTED
Cutera, Inc.
CUTR
– –
-4
Closed –
ROIC
1563
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-36
Closed –
B
1564
DELISTED
Barnes Group Inc.
B
– –
-16
Closed –
CNSL
1565
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-45
Closed –
CTLT
1566
DELISTED
CATALENT, INC.
CTLT
– –
-29
Closed -$1K
MRO
1567
DELISTED
Marathon Oil Corporation
MRO
– –
-5,563
Closed -$92K
HAYN
1568
DELISTED
Haynes International, Inc.
HAYN
– –
-4
Closed –
SRCL
1569
DELISTED
Stericycle Inc
SRCL
– –
-41
Closed -$1K
CHUY
1570
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5
Closed –
EGRX
1571
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3
Closed –
PRFT
1572
DELISTED
Perficient Inc
PRFT
– –
-14
Closed –
SWN
1573
DELISTED
Southwestern Energy Company
SWN
– –
-163
Closed –
HA
1574
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16
Closed –
TUP
1575
DELISTED
Tupperware Brands Corporation
TUP
– –
-8
Closed –
61 62
63
64 65

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ICM
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SIG
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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.