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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
NTUS
1651
DELISTED
Natus Medical Inc
NTUS
– –
-10
Closed –
PSB
1652
DELISTED
PS Business Parks, Inc.
PSB
– –
-6
Closed –
CDK
1653
DELISTED
CDK Global, Inc.
CDK
– –
-27
Closed -$1K
NP
1654
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4
Closed –
COHR
1655
DELISTED
Coherent Inc
COHR
– –
-5
Closed –
PBIP
1656
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-14
Closed –
TVTY
1657
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10
Closed –
CERN
1658
DELISTED
Cerner Corp
CERN
– –
-50
Closed -$2K
AFI
1659
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-2,783
Closed -$41K
EPAY
1660
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13
Closed –
ECOL
1661
DELISTED
US Ecology, Inc.
ECOL
– –
-6
Closed –
DISCK
1662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-53
Closed -$1K
FLOW
1663
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14
Closed –
PBCT
1664
DELISTED
People's United Financial Inc
PBCT
– –
-107
Closed -$1K
KRA
1665
DELISTED
Kraton Corporation
KRA
– –
-4,130
Closed -$109K
INFO
1666
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7
Closed –
RRD
1667
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-24
Closed –
FMBI
1668
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-36
Closed –
XLNX
1669
DELISTED
Xilinx Inc
XLNX
– –
-16
Closed -$1K
GWB
1670
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-99
Closed -$3K
RDS.A
1671
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,295
Closed -$79K
RDS.B
1672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-35
Closed -$2K
MGLN
1673
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7
Closed –
ATH
1674
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,440
Closed -$202K
COR
1675
DELISTED
Coresite Realty Corporation
COR
– –
-8
Closed –
65 66
67
68 69

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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.