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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
LHCG
1626
DELISTED
LHC Group LLC
LHCG
– –
-10
Closed –
LCI
1627
DELISTED
Lannett Company, Inc.
LCI
– –
-3
Closed –
IVC
1628
DELISTED
Invacare Corporation
IVC
– –
-9
Closed –
SJI
1629
DELISTED
South Jersey Industries, Inc.
SJI
– –
-29
Closed –
VIVO
1630
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11
Closed –
RSX
1631
DELISTED
VanEck Russia ETF
RSX
– –
-1,284
Closed -$26K
DS
1632
DELISTED
Drive Shack Inc.
DS
– –
-850
Closed -$4K
ABMD
1633
DELISTED
Abiomed Inc
ABMD
– –
-25
Closed -$7K
SWCH
1634
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100
Closed –
TEN
1635
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-531
Closed -$17K
PZN
1636
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-925
Closed -$9K
TWTR
1637
DELISTED
Twitter, Inc.
TWTR
– –
-143
Closed -$4K
Y
1638
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$1K
EXTN
1639
DELISTED
Exterran Corporation
EXTN
– –
-12
Closed –
CTXS
1640
DELISTED
Citrix Systems Inc
CTXS
– –
-49
Closed -$5K
MANT
1641
DELISTED
Mantech International Corp
MANT
– –
-7
Closed –
MNDT
1642
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$1K
SNP
1643
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,686
Closed -$141K
POLY
1644
DELISTED
Plantronics, Inc.
POLY
– –
-8
Closed –
ENDP
1645
DELISTED
Endo International plc
ENDP
– –
-61
Closed –
CDR
1646
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6
Closed –
ACC
1647
DELISTED
American Campus Communities, Inc.
ACC
– –
-28
Closed -$1K
WBT
1648
DELISTED
Welbilt, Inc.
WBT
– –
-100
Closed -$1K
SAFM
1649
DELISTED
Sanderson Farms Inc
SAFM
– –
-5
Closed –
MIC
1650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9
Closed –
64 65
66
67 68

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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.