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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
SHPG
1876
DELISTED
Shire pic
SHPG
– –
-79
Closed -$14K
LPNT
1877
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7
Closed –
STMP
1878
DELISTED
Stamps.com, Inc.
STMP
– –
-16
Closed -$2K
DCOM
1879
DELISTED
Dime Community Bancshares
DCOM
– –
-8
Closed –
EE
1880
DELISTED
El Paso Electric Company
EE
– –
-12
Closed –
DO
1881
DELISTED
Diamond Offshore Drilling
DO
– –
-18
Closed –
VG
1882
DELISTED
Vonage Holdings Corporation
VG
– –
-59
Closed –
RHT
1883
DELISTED
Red Hat Inc
RHT
– –
-28
Closed -$4K
CIT
1884
DELISTED
CIT Group Inc.
CIT
– –
-243
Closed -$11K
NORW
1885
DELISTED
Global X MSCI Norway ETF
NORW
– –
-5,512
Closed -$73K
FNSR
1886
DELISTED
Finisar Corp
FNSR
– –
-37
Closed –
STL
1887
DELISTED
Sterling Bancorp
STL
– –
-44
Closed –
CZR
1888
DELISTED
Caesars Entertainment Corporation
CZR
– –
-18
Closed –
GCI
1889
DELISTED
Gannett Co., Inc
GCI
– –
-32
Closed –
FDC
1890
DELISTED
First Data Corporation
FDC
– –
-11
Closed –
SPN
1891
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3
Closed –
TCF
1892
DELISTED
TCF Financial Corporation
TCF
– –
-38
Closed –
AAN.A
1893
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-15
Closed –
HR
1894
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-25
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.