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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
CUB
1701
DELISTED
Cubic Corporation
CUB
– –
-8
Closed –
AEGN
1702
DELISTED
Aegion Corp
AEGN
– –
-13
Closed –
PRSP
1703
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-76
Closed -$1K
GWPH
1704
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-88
Closed -$11K
WDR
1705
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-137
Closed -$2K
RP
1706
DELISTED
RealPage, Inc.
RP
– –
-419
Closed -$20K
EGOV
1707
DELISTED
NIC Inc
EGOV
– –
-22
Closed –
MIK
1708
DELISTED
Michaels Stores, Inc
MIK
– –
-20
Closed –
HPR
1709
DELISTED
HighPoint Resources Corporation
HPR
– –
-1
Closed –
HMSY
1710
DELISTED
HMS Holdings Corp.
HMSY
– –
-25
Closed –
QEP
1711
DELISTED
QEP RESOURCES, INC.
QEP
– –
-49
Closed –
VRTU
1712
DELISTED
Virtusa Corporation
VRTU
– –
-8
Closed –
CXO
1713
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-47
Closed -$6K
AIG.WS
1714
DELISTED
American International Group, Inc.
AIG.WS
– –
-11
Closed –
WPX
1715
DELISTED
WPX Energy, Inc.
WPX
– –
-104
Closed -$1K
TCO
1716
DELISTED
Taubman Centers Inc.
TCO
– –
-12
Closed –
DNKN
1717
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-28
Closed -$2K
GPOR
1718
DELISTED
Gulfport Energy Corp.
GPOR
– –
-322
Closed -$2K
AMAG
1719
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9
Closed –
CBL
1720
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-39
Closed –
MNK
1721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-491
Closed -$15K
AMTD
1722
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-327
Closed -$16K
NBL
1723
DELISTED
Noble Energy, Inc.
NBL
– –
-76
Closed -$1K
ETFC
1724
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,127
Closed -$58K
DLPH
1725
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-19
Closed –
67 68
69
70 71

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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.