Csenge Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.03M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.73M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$1.69M |
| 3 |
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
|
+$1.62M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Financials | 5.14% |
| 3 | Consumer Staples | 4.29% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.72% |
Similar funds
Csenge Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Csenge Advisory Group held 311 positions worth $280M, up 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Csenge Advisory Group deployed $15.2M of net new capital in Q4 2017, opening 53 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 34,213 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.73M trimmed.
- Csenge Advisory Group's largest Q4 2017 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 34,213 shares worth $2.08M.
- Csenge Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $3.62M increase.
- Csenge Advisory Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.73M.
- Csenge Advisory Group fully exited PacWest Bancorp in Q4 2017, selling an estimated $1.69M.
- Csenge Advisory Group's ten largest holdings make up 36% of its $280M portfolio in Q4 2017.
- Csenge Advisory Group opened 53 new positions and closed 58 in Q4 2017.
- Csenge Advisory Group's portfolio value rose 11% quarter-over-quarter to $280M.
Based on Csenge Advisory Group's 13F filing for Q4 2017, filed 15 Feb 2018.