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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
DPLO
1751
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-18
Closed –
IPHS
1752
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7
Closed –
LPT
1753
DELISTED
Liberty Property Trust
LPT
– –
-35
Closed -$1K
WCG
1754
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-43
Closed -$10K
MDR
1755
DELISTED
McDermott International
MDR
– –
-34
Closed –
SRCI
1756
DELISTED
SRC Energy Inc
SRCI
– –
-78
Closed –
MDCO
1757
DELISTED
Medicines Co
MDCO
– –
-20
Closed –
AVP
1758
DELISTED
Avon Products, Inc.
AVP
– –
-103
Closed –
SMTA
1759
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,443
Closed -$15K
GWR
1760
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-13
Closed -$1K
LKSD
1761
DELISTED
LSC Communications, Inc.
LKSD
– –
-13
Closed –
CRZO
1762
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23
Closed –
CRR
1763
DELISTED
Carbo Ceramics Inc.
CRR
– –
-14
Closed –
ASNA
1764
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3
Closed –
CBM
1765
DELISTED
Cambrex Corporation
CBM
– –
-12
Closed –
ORIT
1766
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10
Closed –
DF
1767
DELISTED
Dean Foods Company
DF
– –
-34
Closed –
BPL
1768
DELISTED
Buckeye Partners, L.P.
BPL
– –
-250
Closed -$7K
LTXB
1769
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,898
Closed -$189K
CJ
1770
DELISTED
C&J Energy Services, Inc.
CJ
– –
-20
Closed –
MDSO
1771
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13
Closed –
RTEC
1772
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11
Closed –
ISCA
1773
DELISTED
International Speedway Corp
ISCA
– –
-4
Closed –
NCI
1774
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15
Closed –
TYPE
1775
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-16
Closed –
69 70
71
72 73

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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.