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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
+5.17%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
36.39%
Holding
311
New
53
Increased
107
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.43M

Top Sells

Rank Stock Value
1
IVW icon
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
PHYS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
251
DELISTED
Pengrowth Energy Corporation
PGH
$59K 0.02%
74,150
+5,999
+9% +$5.57K
OBE
252
Obsidian Energy
OBE
$707M
$23K 0.01%
2,693
– –
IMBI
253
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$20K 0.01%
1,450
– –
AEIS icon
254
Advanced Energy
AEIS
$12.2B
– –
-3,388
Closed -$274K
CBRL icon
255
Cracker Barrel
CBRL
$1.2B
– –
-2,347
Closed -$356K
CLX icon
256
Clorox
CLX
$11.6B
– –
-3,978
Closed -$525K
CODI icon
257
Compass Diversified
CODI
$755M
– –
-10,470
Closed -$186K
DGX icon
258
Quest Diagnostics
DGX
$25.1B
– –
-6,561
Closed -$614K
DHI icon
259
D.R. Horton
DHI
$41B
– –
-5,928
Closed -$237K
DLX icon
260
Deluxe
DLX
$1.19B
– –
-2,837
Closed -$207K
EMN icon
261
Eastman Chemical
EMN
$7.8B
– –
-2,387
Closed -$216K
EPD icon
262
Enterprise Products Partners
EPD
$83.8B
– –
-8,090
Closed -$211K
EWI icon
263
iShares MSCI Italy ETF
EWI
$911M
– –
-9,048
Closed -$284K
EWZ icon
264
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-6,688
Closed -$279K
FNF icon
265
Fidelity National Financial
FNF
$13.9B
– –
-7,202
Closed -$237K
GDX icon
266
VanEck Gold Miners ETF
GDX
$23B
– –
-9,954
Closed -$229K
GLW icon
267
Corning
GLW
$126B
– –
-20,083
Closed -$601K
GM icon
268
General Motors
GM
$74.7B
– –
-5,983
Closed -$242K
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,531
Closed -$215K
GPK icon
270
Graphic Packaging
GPK
$3.26B
– –
-21,490
Closed -$300K
GXC icon
271
State Street SPDR S&P China ETF
GXC
$445M
– –
-6,491
Closed -$665K
HBI
272
DELISTED
Hanesbrands
HBI
– –
-13,274
Closed -$327K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.31B
– –
-4,665
Closed -$519K
IMTM icon
274
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-6,787
Closed -$205K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,608
Closed -$207K
8 9 10
11
12

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ORCP
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ICM
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SIG
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CFM
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SCP
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OWP
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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.