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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
TRIP icon
1376
TripAdvisor
TRIP
$1.66B
– –
-85
Closed -$5K
TRMB icon
1377
Trimble
TRMB
$13B
– –
-3,049
Closed -$108K
TRMK icon
1378
Trustmark
TRMK
$2.71B
– –
-32
Closed –
TRN icon
1379
Trinity Industries
TRN
$2.95B
– –
-42
Closed –
TROW icon
1380
T. Rowe Price
TROW
$25.5B
– –
-83
Closed -$7K
TROX icon
1381
Tronox
TROX
$973M
– –
-14
Closed –
TRST
1382
Trustco Bank Corp NY
TRST
$978M
– –
-8
Closed –
TRV icon
1383
Travelers Companies
TRV
$81.4B
– –
-147
Closed -$18K
TSLA icon
1384
Tesla
TSLA
$1.22T
– –
-675
Closed -$15K
TSN icon
1385
Tyson Foods
TSN
$21.4B
– –
-71
Closed -$4K
TTC icon
1386
Toro Company
TTC
$9.01B
– –
-21
Closed -$1K
TTEC icon
1387
TTEC Holdings
TTEC
$107M
– –
-5
Closed –
TTEK icon
1388
Tetra Tech
TTEK
$8.28B
– –
-90
Closed -$1K
TTGT icon
1389
TechTarget
TTGT
$275M
– –
-7
Closed –
TTI icon
1390
TETRA Technologies
TTI
$1.14B
– –
-34
Closed –
TTMI icon
1391
TTM Technologies
TTMI
$12.8B
– –
-24
Closed –
TTWO icon
1392
Take-Two Interactive
TTWO
$45.3B
– –
-3
Closed –
TUR icon
1393
iShares MSCI Turkey ETF
TUR
$203M
– –
-1,080
Closed -$26K
TWI icon
1394
Titan International
TWI
$519M
– –
-14
Closed –
TXRH icon
1395
Texas Roadhouse
TXRH
$13.2B
– –
-15
Closed –
TXT icon
1396
Textron
TXT
$16.7B
– –
-17
Closed –
TYL icon
1397
Tyler Technologies
TYL
$13B
– –
-9
Closed -$1K
UA icon
1398
Under Armour Class C
UA
$2.95B
– –
-10
Closed –
UAA icon
1399
Under Armour
UAA
$3.02B
– –
-21
Closed –
UAL icon
1400
United Airlines
UAL
$39.1B
– –
-13
Closed -$1K
54 55
56
57 58

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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.