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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
UBA
1851
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-8
Closed –
HSKA
1852
DELISTED
Heska Corp
HSKA
– –
-2
Closed –
AAWW
1853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9
Closed –
SBNY
1854
DELISTED
Signature Bank
SBNY
– –
-13
Closed -$1K
PEI
1855
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1
Closed –
REGI
1856
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10
Closed –
BBL
1857
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19
Closed –
IBMJ
1858
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-95
Closed -$2K
UFS
1859
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13
Closed –
CMO
1860
DELISTED
Capstead Mortgage Corp.
CMO
– –
-38
Closed –
CBB.PRB
1861
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-184
Closed -$8K
CBB
1862
DELISTED
Cincinnati Bell Inc.
CBB
– –
-99
Closed -$1K
CKH
1863
DELISTED
Seacor Holdings Inc.
CKH
– –
-6
Closed –
MTSC
1864
DELISTED
MTS Systems Corp
MTSC
– –
-6
Closed –
CEO
1865
DELISTED
CNOOC Limited
CEO
– –
-820
Closed -$135K
CHL
1866
DELISTED
China Mobile Limited
CHL
– –
-47
Closed -$2K
IBMI
1867
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-143
Closed -$3K
FTR
1868
DELISTED
Frontier Communications Corp.
FTR
– –
-116
Closed –
CY
1869
DELISTED
Cypress Semiconductor
CY
– –
-82
Closed -$1K
WLH
1870
DELISTED
WILLIAM LYON HOMES
WLH
– –
-7
Closed –
CELG
1871
DELISTED
Celgene Corp
CELG
– –
-1,293
Closed -$90K
SDR
1872
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-2,500
Closed -$2K
TSS
1873
DELISTED
Total System Services, Inc.
TSS
– –
-425
Closed -$37K
EFII
1874
DELISTED
Electronics for Imaging
EFII
– –
-17
Closed –
NAVG
1875
DELISTED
Navigators Group Inc
NAVG
– –
-6
Closed –
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.