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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
MRK icon
151
Merck
MRK
$324B
$255K 0.09%
3,505
+1,889
+117% +$133K
VRSK icon
152
Verisk Analytics
VRSK
$26.4B
$254K 0.09%
2,330
+1,953
+518% +$228K
RF icon
153
Regions Financial
RF
$26.3B
$253K 0.09%
18,933
-29,822
-61% -$479K
ROK icon
154
Rockwell Automation
ROK
$51.4B
$245K 0.09%
1,634
+1,591
+3,700% +$265K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$243K 0.09%
14,802
+4,665
+46% +$82.5K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$237K 0.09%
5,035
+2,990
+146% +$145K
MRSH
157
Marsh
MRSH
$86.3B
$237K 0.09%
2,974
+87
+3% +$7.25K
GE icon
158
GE Aerospace
GE
$367B
$235K 0.09%
6,504
+2,163
+50% +$97.7K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$231K 0.08%
3,022
+708
+31% +$58.7K
AMT icon
160
American Tower
AMT
$77.7B
$230K 0.08%
1,455
+82
+6% +$12.8K
RTN
161
DELISTED
Raytheon Company
RTN
$229K 0.08%
1,496
+1,255
+521% +$225K
HON icon
162
Honeywell
HON
$77.1B
$228K 0.08%
1,831
+115
+7% +$15.7K
O icon
163
Realty Income
O
$61.2B
$228K 0.08%
3,745
+113
+3% +$6.75K
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$227K 0.08%
16,267
+9,000
+124% +$124K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.08%
6,446
+3,557
+123% +$137K
CME icon
166
CME Group
CME
$92.2B
$226K 0.08%
1,206
+245
+25% +$45.2K
UI icon
167
Ubiquiti
UI
$31.8B
$223K 0.08%
2,249
+148
+7% +$14.6K
FDX icon
168
FedEx
FDX
$74.5B
$222K 0.08%
1,376
+655
+91% +$139K
PNC icon
169
PNC Financial Services
PNC
$100B
$222K 0.08%
1,899
+1,763
+1,296% +$225K
CSX icon
170
CSX Corp
CSX
$98.6B
$219K 0.08%
10,593
+603
+6% +$13.9K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$218K 0.08%
5,467
+927
+20% +$39.5K
PKG icon
172
Packaging Corp of America
PKG
$22.7B
$216K 0.08%
2,591
-1,030
-28% -$95.8K
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$216K 0.08%
+9,666
New +$234K
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$215K 0.08%
4,081
+999
+32% +$57.1K
FORM icon
175
FormFactor
FORM
$8.11B
$214K 0.08%
15,223
+13,444
+756% +$187K
5 6
7
8 9

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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.