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Csenge Advisory Group Portfolio holdings
AUM
$2.47B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-11.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.2M
(+5.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,700
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.63M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.6M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.44M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.44M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.78% |
| 2 | Technology | 4.8% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$994B
| $211K | 0.08% |
1,829
+1,300
| +246% | +$145K |
|
177
Toyota
TM
$235B
| $211K | 0.08% |
1,819
+57
| +3% | +$6.75K |
|
178
CGI
GIB
$14.5B
| $207K | 0.08% |
3,386
+952
| +39% | +$58.7K |
|
179
Manulife Financial
MFC
$72.1B
| $205K | 0.08% |
14,467
+2,290
| +19% | +$36.3K |
|
180
Becton Dickinson
BDX
$48.4B
| $203K | 0.07% |
927
+29
| +3% | +$6.73K |
|
|
VER
181
DELISTED
VEREIT, Inc.
VER
| $203K | 0.07% |
5,705
+533
| +10% | +$19.8K |
|
182
Linde
LIN
$215B
| $202K | 0.07% |
+1,295
| New | +$205K |
|
|
BRSP
183
BrightSpire Capital
BRSP
$563M
| $176K | 0.06% |
11,204
+7,969
| +246% | +$152K |
|
184
Infosys
INFY
$44.8B
| $173K | 0.06% |
18,204
+521
| +3% | +$4.97K |
|
185
Ovintiv
OVV
$17.6B
| $96K | 0.04% |
3,339
+131
| +4% | +$5.65K |
|
|
CTEK
186
DELISTED
CynergisTek, Inc.
CTEK
| $69K | 0.03% |
14,667
| – | – |
|
|
OBE
187
Obsidian Energy
OBE
$865M
| $6K | ﹤0.01% |
2,335
+1,585
| +211% | +$7.02K |
|
|
NAVB
188
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4K | ﹤0.01% |
+2,000
| New | +$8.24K |
|
189
Agilent Technologies
A
$41.4B
| – | – |
-74
| Closed | -$4K |
|
190
American Airlines Group
AAL
$8.61B
| – | – |
-101
| Closed | -$3K |
|
191
Applied Optoelectronics
AAOI
$8.95B
| – | – |
-7
| Closed | – |
|
192
Aaon
AAON
$6.58B
| – | – |
-18
| Closed | – |
|
193
Advance Auto Parts
AAP
$2.7B
| – | – |
-5
| Closed | – |
|
|
AAT
194
American Assets Trust
AAT
$1.32B
| – | – |
-3
| Closed | – |
|
195
Ameris Bancorp
ABCB
$5.68B
| – | – |
-11
| Closed | – |
|
196
Asbury Automotive
ABG
$3.74B
| – | – |
-5
| Closed | – |
|
197
ABM Industries
ABM
$2.9B
| – | – |
-21
| Closed | – |
|
198
Arbor Realty Trust
ABR
$881M
| – | – |
-1,215
| Closed | -$14K |
|
199
Abbott
ABT
$176B
| – | – |
-449
| Closed | -$31K |
|
200
Arch Capital
ACGL
$32.8B
| – | – |
-96
| Closed | -$2K |
|
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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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
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.