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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.41M 0.5%
+11,362
New +$1.38M
CAT icon
52
Caterpillar
CAT
$409B
$1.38M 0.49%
8,728
+976
+13% +$135K
CMI icon
53
Cummins
CMI
$91.7B
$1.37M 0.49%
7,758
+1,343
+21% +$230K
PDM
54
Piedmont Realty Trust
PDM
$1.22B
$1.35M 0.48%
68,955
-13,504
-16% -$269K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$1.34M 0.48%
24,832
+1,912
+8% +$102K
PNC icon
56
PNC Financial Services
PNC
$100B
$1.33M 0.48%
9,251
-209
-2% -$28.9K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$1.32M 0.47%
33,004
-3,977
-11% -$150K
TXN icon
58
Texas Instruments
TXN
$255B
$1.32M 0.47%
12,604
+181
+1% +$17.6K
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.23M 0.44%
+18,540
New +$1.21M
KO icon
60
Coca-Cola
KO
$354B
$1.22M 0.43%
26,483
+1,606
+6% +$73.8K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$1.21M 0.43%
9,762
+389
+4% +$43.2K
AVGO icon
62
Broadcom
AVGO
$1.82T
$1.16M 0.41%
44,960
+5,950
+15% +$155K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.12M 0.4%
13,527
-153
-1% -$12.3K
VLO icon
64
Valero Energy
VLO
$89.8B
$1.09M 0.39%
11,812
+3,692
+45% +$305K
BAC icon
65
Bank of America
BAC
$435B
$1.07M 0.38%
36,303
+17,801
+96% +$491K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.38%
51,408
+2,120
+4% +$43K
WMT icon
67
Walmart Inc
WMT
$871B
$1.04M 0.37%
31,761
+81
+0.3% +$2.48K
FUN icon
68
Cedar Fair
FUN
$1.78B
$1.02M 0.36%
15,666
-1,960
-11% -$128K
XOM icon
69
ExxonMobil
XOM
$651B
$1M 0.36%
11,967
-6,182
-34% -$511K
MCHP icon
70
Microchip Technology
MCHP
$42.8B
$982K 0.35%
22,340
+34
+0.2% +$1.54K
CCT
71
DELISTED
Corporate Capital Trust, Inc.
CCT
$965K 0.35%
+60,407
New +$1.06M
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$953K 0.34%
41,542
-7,035
-14% -$156K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$950K 0.34%
5,384
-420
-7% -$74.2K
F icon
74
Ford
F
$57.3B
$945K 0.34%
75,648
-687
-0.9% -$8.46K
TEL icon
75
TE Connectivity
TEL
$58.8B
$943K 0.34%
9,927
+2,227
+29% +$205K
1 2
3
4 5

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ORCP
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ICM
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SIG
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SCP
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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.