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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
SXI icon
1326
Standex International
SXI
$3.75B
– –
-4
Closed –
SXT icon
1327
Sensient Technologies
SXT
$5.32B
– –
-9
Closed –
SYF icon
1328
Synchrony
SYF
$24.5B
– –
-188
Closed -$5K
SYK icon
1329
Stryker
SYK
$129B
– –
-64
Closed -$10K
SYNA icon
1330
Synaptics
SYNA
$4.55B
– –
-8
Closed –
SYY icon
1331
Sysco
SYY
$40.2B
– –
-416
Closed -$27K
TAP icon
1332
Molson Coors Class B
TAP
$7.71B
– –
-39
Closed -$2K
TBI
1333
Trueblue
TBI
$237M
– –
-14
Closed –
TCBI icon
1334
Texas Capital Bancshares
TCBI
$4.28B
– –
-10
Closed –
TCMD icon
1335
Tactile Systems Technology
TCMD
$626M
– –
-5
Closed –
TCI icon
1336
Transcontinental Realty Investors
TCI
$373M
– –
-148
Closed -$5K
TD icon
1337
Toronto Dominion Bank
TD
$198B
– –
-4,392
Closed -$241K
TDC icon
1338
Teradata
TDC
$2.8B
– –
-26
Closed –
TDG icon
1339
TransDigm Group
TDG
$71.9B
– –
-7
Closed -$2K
TDS icon
1340
Telephone and Data Systems
TDS
$3.83B
– –
-19
Closed –
TDY icon
1341
Teledyne Technologies
TDY
$30.2B
– –
-9
Closed -$1K
TECH icon
1342
Bio-Techne
TECH
$11.2B
– –
-32
Closed -$1K
TEL icon
1343
TE Connectivity
TEL
$60.2B
– –
-1,727
Closed -$131K
TER icon
1344
Teradyne
TER
$52.4B
– –
-38
Closed -$1K
TEX icon
1345
Terex
TEX
$7.89B
– –
-15
Closed –
TFC icon
1346
Truist Financial
TFC
$63.7B
– –
-259
Closed -$13K
TFSL icon
1347
TFS Financial
TFSL
$5.07B
– –
-114
Closed -$1K
TFX icon
1348
Teleflex
TFX
$5.8B
– –
-10
Closed -$2K
TG icon
1349
Tredegar Corp
TG
$260M
– –
-7
Closed –
TGI
1350
DELISTED
Triumph Group
TGI
– –
-19
Closed –
52 53
54
55 56

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SQA
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ORCP
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ICM
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GC
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SIG
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SCP
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OWP
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ET
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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.