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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
KSU
1676
DELISTED
Kansas City Southern
KSU
– –
-33
Closed -$3K
HRC
1677
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13
Closed -$1K
DSPG
1678
DELISTED
DSP Group Inc
DSPG
– –
-12
Closed –
MDP
1679
DELISTED
Meredith Corporation
MDP
– –
-8
Closed –
RAVN
1680
DELISTED
Raven Industries Inc
RAVN
– –
-13
Closed –
ECHO
1681
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6
Closed –
XEC
1682
DELISTED
CIMAREX ENERGY CO
XEC
– –
-38
Closed -$3K
LDL
1683
DELISTED
Lydall, Inc.
LDL
– –
-4
Closed –
BOCH
1684
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-15
Closed –
CORE
1685
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-16
Closed –
SYKE
1686
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13
Closed –
MXIM
1687
DELISTED
Maxim Integrated Products
MXIM
– –
-7
Closed –
USCR
1688
DELISTED
U S Concrete, Inc.
USCR
– –
-6
Closed –
WRI
1689
DELISTED
Weingarten Realty Investors
WRI
– –
-24
Closed –
TLND
1690
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-278
Closed -$11K
HOME
1691
DELISTED
At Home Group Inc.
HOME
– –
-544
Closed -$15K
ALXN
1692
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-40
Closed -$4K
LMNX
1693
DELISTED
Luminex Corp
LMNX
– –
-13
Closed –
PRAH
1694
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-11
Closed -$1K
BPFH
1695
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-23
Closed –
CATM
1696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10
Closed –
CTB
1697
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15
Closed –
CLGX
1698
DELISTED
Corelogic, Inc.
CLGX
– –
-18
Closed –
CMD
1699
DELISTED
Cantel Medical Corporation
CMD
– –
-341
Closed -$28K
PTVCB
1700
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-13
Closed –
66 67
68
69 70

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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.