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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
VSM
1776
DELISTED
Versum Materials, Inc.
VSM
– –
-25
Closed –
BID
1777
DELISTED
Sotheby's
BID
– –
-6
Closed –
SFLY
1778
DELISTED
Shutterfly, Inc.
SFLY
– –
-110
Closed -$5K
CRAY
1779
DELISTED
Cray, Inc.
CRAY
– –
-13
Closed –
CHSP
1780
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-20
Closed –
IBMH
1781
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-190
Closed -$4K
WAGE
1782
DELISTED
WageWorks, Inc.
WAGE
– –
-13
Closed –
APU
1783
DELISTED
AmeriGas Partners, L.P.
APU
– –
-822
Closed -$29K
PES
1784
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26
Closed –
APC
1785
DELISTED
Anadarko Petroleum
APC
– –
-133
Closed -$7K
BKS
1786
DELISTED
Barnes & Noble
BKS
– –
-20
Closed –
CTRL
1787
DELISTED
Control4 Corporation
CTRL
– –
-6
Closed –
WP
1788
DELISTED
Worldpay, Inc.
WP
– –
-15
Closed -$1K
TCF
1789
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16
Closed –
GM.WS.B
1790
DELISTED
General Motors Company
GM.WS.B
– –
-131
Closed -$2K
HF
1791
DELISTED
HFF Inc.
HF
– –
-11
Closed –
LABL
1792
DELISTED
Multi-Color Corp
LABL
– –
-5
Closed –
LLL
1793
DELISTED
L3 Technologies, Inc.
LLL
– –
-50
Closed -$9K
LION
1794
DELISTED
Fidelity Southern Corporation
LION
– –
-7
Closed –
BMS
1795
DELISTED
Bemis
BMS
– –
-21
Closed -$1K
TVPT
1796
DELISTED
Travelport Worldwide Limited
TVPT
– –
-38
Closed –
BRS
1797
DELISTED
Bristow Group, Inc.
BRS
– –
-9
Closed –
VISL
1798
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-4
Closed -$2K
ULTI
1799
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6
Closed -$1K
MFGP
1800
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-110
Closed -$2K
70 71
72
73 74

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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.