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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
HT
1601
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8
Closed –
AVTA
1602
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17
Closed –
VMW
1603
DELISTED
VMware, Inc
VMW
– –
-4
Closed –
NXGN
1604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11
Closed –
TRHC
1605
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5
Closed –
FRGI
1606
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7
Closed –
CIR
1607
DELISTED
CIRCOR International, Inc
CIR
– –
-7
Closed –
RAD
1608
DELISTED
Rite Aid Corporation
RAD
– –
-256
Closed -$6K
NATI
1609
DELISTED
National Instruments Corp
NATI
– –
-24
Closed -$1K
SYNH
1610
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-60
Closed -$2K
WWE
1611
DELISTED
World Wrestling Entertainment
WWE
– –
-8
Closed –
RTL
1612
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-750
Closed -$9K
NUVA
1613
DELISTED
NuVasive, Inc.
NUVA
– –
-10
Closed –
PDCE
1614
DELISTED
PDC Energy, Inc.
PDCE
– –
-23
Closed –
SPPI
1615
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-30
Closed –
AJRD
1616
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23
Closed –
LSI
1617
DELISTED
Life Storage, Inc.
LSI
– –
-17
Closed -$1K
ROCC
1618
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4
Closed –
RUTH
1619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6
Closed –
DBD
1620
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-27
Closed –
ACOR
1621
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
ABB
1622
DELISTED
ABB Ltd
ABB
– –
-111
Closed -$2K
BBBY
1623
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-34
Closed –
FRC
1624
DELISTED
First Republic Bank
FRC
– –
-37
Closed -$3K
UMPQ
1625
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-45
Closed –
63 64
65
66 67

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ICM
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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.