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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
TGNA
1351
DELISTED
TEGNA Inc
TGNA
– –
-76
Closed –
TGT icon
1352
Target
TGT
$63.7B
– –
-1,319
Closed -$109K
THC icon
1353
Tenet Healthcare
THC
$21B
– –
-21
Closed –
THD icon
1354
iShares MSCI Thailand ETF
THD
$363M
– –
-3,403
Closed -$295K
THFF icon
1355
First Financial Corp
THFF
$924M
– –
-10
Closed –
THG icon
1356
Hanover Insurance
THG
$7.68B
– –
-8
Closed –
THO icon
1357
Thor Industries
THO
$3.98B
– –
-10
Closed –
THRM icon
1358
Gentherm
THRM
$1.29B
– –
-10
Closed –
THS
1359
DELISTED
Treehouse Foods
THS
– –
-13
Closed –
TILE icon
1360
Interface
TILE
$1.96B
– –
-109
Closed -$1K
TIP icon
1361
iShares TIPS Bond ETF
TIP
$14.5B
– –
-90
Closed -$9K
TISI icon
1362
Team
TISI
$77.7M
– –
-1
Closed –
TJX icon
1363
TJX Companies
TJX
$173B
– –
-14,124
Closed -$371K
TKR icon
1364
Timken Company
TKR
$9.81B
– –
-75
Closed -$2K
TLT icon
1365
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,150
Closed -$131K
TMO icon
1366
Thermo Fisher Scientific
TMO
$208B
– –
-81
Closed -$19K
TMP icon
1367
Tompkins Financial
TMP
$1.43B
– –
-4
Closed –
TNC icon
1368
Tennant Co
TNC
$1.48B
– –
-5
Closed –
TNL icon
1369
Travel + Leisure Co
TNL
$4.68B
– –
-134
Closed -$5K
TOL icon
1370
Toll Brothers
TOL
$14.1B
– –
-138
Closed -$4K
TPH
1371
DELISTED
Tri Pointe Homes
TPH
– –
-26
Closed –
TPR icon
1372
Tapestry
TPR
$29.8B
– –
-57
Closed -$2K
TR icon
1373
Tootsie Roll Industries
TR
$2.9B
– –
-6
Closed –
TREE icon
1374
LendingTree
TREE
$564M
– –
-2
Closed –
TREX icon
1375
Trex
TREX
$4.57B
– –
-42
Closed -$1K
53 54
55
56 57

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ICM
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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.