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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
BEL
1801
DELISTED
Belmond Ltd.
BEL
– –
-30
Closed –
RDC
1802
DELISTED
Rowan Companies Plc
RDC
– –
-22
Closed –
ARRS
1803
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-37
Closed -$1K
IDTI
1804
DELISTED
Integrated Device Technology I
IDTI
– –
-27
Closed -$1K
CLD
1805
DELISTED
Cloud Peak Energy Inc
CLD
– –
-48
Closed –
MBFI
1806
DELISTED
MB Financial Corp
MBFI
– –
-15
Closed –
TFCFA
1807
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-255
Closed -$12K
ESL
1808
DELISTED
Esterline Technologies
ESL
– –
-10
Closed -$1K
NTRI
1809
DELISTED
NutriSystem, Inc.
NTRI
– –
-777
Closed -$28K
ITG
1810
DELISTED
Investment Technology Group Inc
ITG
– –
-7
Closed –
AHL
1811
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-14
Closed –
NFX
1812
DELISTED
Newfield Exploration
NFX
– –
-5,774
Closed -$112K
DNB
1813
DELISTED
Dun & Bradstreet
DNB
– –
-8
Closed -$1K
VVC
1814
DELISTED
Vectren Corporation
VVC
– –
-19
Closed -$1K
ESIO
1815
DELISTED
Electro Scientific Industries
ESIO
– –
-12
Closed –
ESND
1816
DELISTED
Essendant Inc.
ESND
– –
-12
Closed –
RHE
1817
DELISTED
Regional Health Properties, Inc.
RHE
– –
-213
Closed –
GNBC
1818
DELISTED
Green Bancorp, Inc
GNBC
– –
-7
Closed –
SCG
1819
DELISTED
Scana
SCG
– –
-106
Closed -$4K
SIR
1820
DELISTED
SELECT INCOME REIT
SIR
– –
-4,095
Closed -$35K
GOV
1821
DELISTED
Government Properties Income Trust
GOV
– –
-28
Closed –
XOXO
1822
DELISTED
Xo Group Inc
XOXO
– –
-5
Closed –
ESRX
1823
DELISTED
Express Scripts Holding Company
ESRX
– –
-313
Closed -$30K
CCT
1824
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-64,285
Closed -$899K
SEP
1825
DELISTED
Spectra Engy Parters Lp
SEP
– –
-70
Closed -$2K
71 72
73
74 75

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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.