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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
PFG icon
76
Principal Financial Group
PFG
$23.6B
$928K 0.33%
13,154
-3,285
-20% -$226K
SDIV icon
77
Global X SuperDividend ETF
SDIV
$1.21B
$905K 0.32%
13,851
+695
+5% +$45.1K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.2B
$890K 0.32%
11,994
+1,474
+14% +$107K
LVS icon
79
Las Vegas Sands
LVS
$30.5B
$888K 0.32%
12,774
+4,919
+63% +$328K
STT icon
80
State Street
STT
$50.9B
$888K 0.32%
9,101
+71
+0.8% +$6.79K
FE icon
81
FirstEnergy
FE
$28.9B
$886K 0.32%
28,931
-833
-3% -$27.1K
AMGN icon
82
Amgen
AMGN
$203B
$860K 0.31%
4,948
-710
-13% -$126K
VHC icon
83
VirnetX Holding Corp
VHC
$52.3M
$824K 0.29%
11,131
-43
-0.4% -$4.18K
WM icon
84
Waste Management
WM
$95.9B
$814K 0.29%
9,437
-215
-2% -$17.5K
RTN
85
DELISTED
Raytheon Company
RTN
$802K 0.29%
4,267
-104
-2% -$19.4K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$786K 0.28%
28,503
+5,243
+23% +$145K
IBM icon
87
IBM
IBM
$202B
$781K 0.28%
5,323
+325
+7% +$47.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$769K 0.28%
14,600
+780
+6% +$40.3K
INGR icon
89
Ingredion
INGR
$6.38B
$756K 0.27%
5,409
+3,444
+175% +$455K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$748K 0.27%
39,260
-2,000
-5% -$32.9K
PAYX icon
91
Paychex
PAYX
$40.4B
$746K 0.27%
10,951
-235
-2% -$15.4K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$738K 0.26%
8,798
+6,330
+256% +$533K
TT icon
93
Trane Technologies
TT
$106B
$738K 0.26%
8,273
+1,901
+30% +$168K
DUK icon
94
Duke Energy
DUK
$102B
$722K 0.26%
8,588
+209
+2% +$18.3K
RY icon
95
Royal Bank of Canada
RY
$291B
$722K 0.26%
8,837
+115
+1% +$9.12K
DBB icon
96
Invesco DB Base Metals Fund
DBB
$306M
$719K 0.26%
+37,042
New +$687K
PX
97
DELISTED
Praxair Inc
PX
$691K 0.25%
4,467
+746
+20% +$111K
IP icon
98
International Paper
IP
$22.3B
$661K 0.24%
12,050
-37
-0.3% -$1.99K
BA icon
99
Boeing
BA
$165B
$658K 0.24%
2,230
-95
-4% -$25.7K
ITB icon
100
iShares US Home Construction ETF
ITB
$2.41B
$658K 0.24%
15,041
+5,723
+61% +$232K
2 3
4
5 6

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ORCP
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ICM
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GC
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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.