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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
BCS.PRD.CL
1826
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-24,350
Closed -$619K
OCLR
1827
DELISTED
Oclaro Inc.
OCLR
– –
-43
Closed –
SONC
1828
DELISTED
Sonic Corp
SONC
– –
-14
Closed –
LHO
1829
DELISTED
LaSalle Hotel Properties
LHO
– –
-21
Closed –
EGN
1830
DELISTED
Energen
EGN
– –
-19
Closed -$1K
AET
1831
DELISTED
Aetna Inc
AET
– –
-175
Closed -$36K
COL
1832
DELISTED
Rockwell Collins
COL
– –
-5
Closed –
WIN
1833
DELISTED
Windstream Holdings Inc
WIN
– –
-197
Closed –
MEET
1834
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-5
Closed –
WPG
1835
DELISTED
Washington Prime Group Inc.
WPG
– –
-12
Closed –
CRC
1836
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
NLSN
1837
DELISTED
Nielsen Holdings plc
NLSN
– –
-233
Closed -$6K
EGL
1838
DELISTED
Engility Holdings, Inc.
EGL
– –
-11
Closed –
BEAT
1839
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10
Closed –
FBC
1840
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11
Closed –
KEM
1841
DELISTED
KEMET Corporation
KEM
– –
-1,370
Closed -$27K
ESV
1842
DELISTED
Ensco Rowan plc
ESV
– –
-450
Closed -$11K
ATVI
1843
DELISTED
Activision Blizzard
ATVI
– –
-115
Closed -$5K
DISH
1844
DELISTED
DISH Network Corp.
DISH
– –
-86
Closed -$2K
HIBB
1845
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6
Closed –
SIVB
1846
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed –
KNL
1847
DELISTED
Knoll, Inc.
KNL
– –
-98
Closed -$1K
VSTO
1848
DELISTED
Vista Outdoor Inc.
VSTO
– –
-24
Closed –
FM
1849
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-2,601
Closed -$70K
EBIX
1850
DELISTED
Ebix Inc
EBIX
– –
-435
Closed -$21K
72 73
74
75 76

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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.