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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.1M 9.95%
108,562
+17,348
+19% +$4.68M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.8M 8.73%
260,496
+36,585
+16% +$3.63M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$22.8M 8.38%
148,118
+27,648
+23% +$4.62M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.9M 6.56%
298,794
+109,024
+57% +$6.54M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.32M 3.42%
195,028
+22,128
+13% +$1.16M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.63M 2.43%
142,031
+13,032
+10% +$632K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.33M 1.95%
113,812
+19,212
+20% +$966K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.82M 1.77%
91,945
+13,141
+17% +$722K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.49M 1.65%
98,592
+9,090
+10% +$430K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.28M 1.57%
238,579
+23,035
+11% +$427K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.85M 1.41%
85,932
+8,128
+10% +$379K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.77M 1.38%
67,475
+16,851
+33% +$946K
DORM icon
13
Dorman Products
DORM
$4.01B
$3.62M 1.33%
40,162
– –
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.59M 1.32%
157,363
+15,543
+11% +$372K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.29M 1.21%
218,010
+34,991
+19% +$599K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.98M 1.09%
50,631
+8,012
+19% +$500K
WTMF icon
17
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.95M 1.08%
76,057
+6,418
+9% +$258K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.94M 1.08%
113,792
+8,401
+8% +$234K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.93M 1.07%
11,640
+2,472
+27% +$671K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.92M 1.07%
25,023
+3,655
+17% +$455K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.66M 0.97%
148,214
+13,938
+10% +$267K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.54M 0.93%
22,985
+21,313
+1,275% +$2.35M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.32M 0.85%
25,379
+17,465
+221% +$1.6M
UNH icon
24
UnitedHealth
UNH
$382B
$2.2M 0.81%
8,832
+311
+4% +$82.2K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.18M 0.8%
34,278
+888
+3% +$57.6K
1
2 3 4 5

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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.