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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
ACN icon
101
Accenture
ACN
$89.9B
$657K 0.23%
4,290
+751
+21% +$109K
VFH icon
102
Vanguard Financials ETF
VFH
$13.3B
$655K 0.23%
+9,347
New +$633K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$44.2B
$647K 0.23%
11,430
+1,206
+12% +$68.6K
TWX
104
DELISTED
Time Warner Inc
TWX
$630K 0.23%
6,890
-549
-7% -$51.9K
AXP icon
105
American Express
AXP
$223B
$604K 0.22%
6,079
+118
+2% +$11.2K
KHC icon
106
Kraft Heinz
KHC
$30.4B
$555K 0.2%
7,142
+303
+4% +$23.8K
IVZ icon
107
Invesco
IVZ
$13.3B
$541K 0.19%
14,815
+5,677
+62% +$205K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$538K 0.19%
4,862
-16
-0.3% -$1.77K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$13.2B
$534K 0.19%
6,986
– –
PRU icon
110
Prudential Financial
PRU
$41.7B
$519K 0.19%
4,511
-29
-0.6% -$3.26K
MO icon
111
Altria Group
MO
$122B
$496K 0.18%
6,952
-1,221
-15% -$81.8K
IAI icon
112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$483K 0.17%
+7,701
New +$460K
EQT icon
113
EQT Corp
EQT
$33.2B
$478K 0.17%
15,425
– –
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$475K 0.17%
21,330
– –
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$465K 0.17%
+7,830
New +$452K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$452K 0.16%
5,984
+631
+12% +$46.1K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.5B
$451K 0.16%
+13,657
New +$450K
SYY icon
118
Sysco
SYY
$39.7B
$446K 0.16%
7,348
-291
-4% -$16.5K
OKE icon
119
Oneok
OKE
$58.7B
$443K 0.16%
8,288
-406
-5% -$21.7K
EWBC icon
120
East-West Bancorp
EWBC
$17.9B
$433K 0.15%
7,116
+234
+3% +$13.9K
PFE icon
121
Pfizer
PFE
$140B
$427K 0.15%
+12,439
New +$424K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$423K 0.15%
8,080
-1,180
-13% -$60.1K
MCD icon
123
McDonald's
MCD
$188B
$422K 0.15%
2,451
+11
+0.5% +$1.85K
MRK icon
124
Merck
MRK
$324B
$421K 0.15%
7,834
-12,503
-61% -$693K
GE icon
125
GE Aerospace
GE
$367B
$416K 0.15%
4,978
-358
-7% -$34.2K
3 4
5
6 7

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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.