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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
BIG
1576
DELISTED
Big Lots, Inc.
BIG
– –
-8
Closed –
LL
1577
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8
Closed –
WRK
1578
DELISTED
WestRock Company
WRK
– –
-4
Closed –
WIRE
1579
DELISTED
Encore Wire Corp
WIRE
– –
-7
Closed –
SIX
1580
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16
Closed –
AMJ
1581
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-39
Closed –
CAMP
1582
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
PXD
1583
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25
Closed -$3K
NS
1584
DELISTED
NuStar Energy L.P.
NS
– –
-15
Closed –
AEL
1585
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-32
Closed -$1K
MDC
1586
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15
Closed –
KAMN
1587
DELISTED
Kaman Corp
KAMN
– –
-9
Closed –
CPE
1588
DELISTED
Callon Petroleum Company
CPE
– –
-4
Closed –
PGTI
1589
DELISTED
PGT, Inc.
PGTI
– –
-18
Closed –
SPLK
1590
DELISTED
Splunk Inc
SPLK
– –
-110
Closed -$10K
EXPR
1591
DELISTED
Express, Inc.
EXPR
– –
-1
Closed –
BFX
1592
DELISTED
BowFlex Inc.
BFX
– –
-10
Closed –
MDRX
1593
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-46
Closed –
BVH
1594
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2
Closed –
CHS
1595
DELISTED
Chicos FAS, Inc.
CHS
– –
-35
Closed –
RPT
1596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-31
Closed –
SGEN
1597
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3
Closed –
VRTV
1598
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed –
GHL
1599
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6
Closed –
PACW
1600
DELISTED
PacWest Bancorp
PACW
– –
-29
Closed -$1K
62 63
64
65 66

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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.