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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.04M 0.73%
14,608
+989
+7% +$138K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.99M 0.71%
67,232
+3,209
+5% +$94.7K
UNH icon
28
UnitedHealth
UNH
$382B
$1.9M 0.68%
8,614
-773
-8% -$164K
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.87M 0.67%
+44,064
New +$1.8M
VZ icon
30
Verizon
VZ
$194B
$1.84M 0.66%
34,831
+7,671
+28% +$377K
INTC icon
31
Intel
INTC
$466B
$1.79M 0.64%
38,826
+19,021
+96% +$830K
CVX icon
32
Chevron
CVX
$388B
$1.78M 0.64%
14,226
+2,023
+17% +$240K
SMH icon
33
VanEck Semiconductor ETF
SMH
$67.6B
$1.77M 0.63%
36,118
-2,962
-8% -$148K
SBUX icon
34
Starbucks
SBUX
$118B
$1.76M 0.63%
30,704
-908
-3% -$51.4K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.7B
$1.7M 0.61%
28,334
+4,657
+20% +$273K
CSCO icon
36
Cisco
CSCO
$450B
$1.66M 0.6%
43,446
+11,055
+34% +$395K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.59%
35,164
+3,915
+13% +$181K
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.64M 0.59%
45,030
+1,122
+3% +$36.6K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.62M 0.58%
21,248
-1,816
-8% -$137K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.6M 0.57%
27,187
+1,249
+5% +$71.8K
PM icon
41
Philip Morris
PM
$301B
$1.57M 0.56%
14,882
-1,055
-7% -$112K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.52M 0.54%
18,390
+533
+3% +$43.9K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.49M 0.53%
4,647
-553
-11% -$174K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.48M 0.53%
53,317
+1,111
+2% +$29.6K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.48M 0.53%
19,573
-899
-4% -$65.4K
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.46M 0.52%
8,107
+931
+13% +$168K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.52%
20,776
+1,090
+6% +$75.8K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46M 0.52%
17,144
-1,738
-9% -$146K
PG icon
49
Procter & Gamble
PG
$343B
$1.44M 0.51%
15,651
-1,558
-9% -$140K
NEE icon
50
NextEra Energy
NEE
$187B
$1.42M 0.51%
36,388
+5,820
+19% +$225K
1
2
3 4 5

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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.