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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
DFJ icon
126
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$413K 0.15%
+5,136
New +$400K
TBT icon
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$410K 0.15%
12,141
+735
+6% +$25.6K
TJX icon
128
TJX Companies
TJX
$170B
$409K 0.15%
10,706
+474
+5% +$17.2K
DIS icon
129
Walt Disney
DIS
$165B
$405K 0.14%
3,765
+744
+25% +$76.6K
ED icon
130
Consolidated Edison
ED
$41.6B
$403K 0.14%
+4,741
New +$407K
WFC icon
131
Wells Fargo
WFC
$261B
$403K 0.14%
6,639
+1,729
+35% +$97.7K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.2B
$398K 0.14%
4,232
+504
+14% +$46.1K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$392K 0.14%
2,953
+1,107
+60% +$144K
ESNT icon
134
Essent Group
ESNT
$6.06B
$390K 0.14%
8,993
+1,780
+25% +$77.6K
ADM icon
135
Archer Daniels Midland
ADM
$41.4B
$384K 0.14%
9,579
-49
-0.5% -$2.02K
LRCX icon
136
Lam Research
LRCX
$382B
$384K 0.14%
20,850
-2,920
-12% -$57.4K
DE icon
137
Deere & Co
DE
$170B
$383K 0.14%
2,444
-63
-3% -$8.81K
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$383K 0.14%
9,952
-733
-7% -$27.8K
PEP icon
139
PepsiCo
PEP
$186B
$382K 0.14%
3,183
+711
+29% +$81.2K
BLK icon
140
Blackrock
BLK
$164B
$379K 0.14%
738
+196
+36% +$95.3K
LEA icon
141
Lear
LEA
$7.19B
$378K 0.14%
2,138
-222
-9% -$39K
RS icon
142
Reliance Steel & Aluminium
RS
$20.8B
$377K 0.13%
4,400
– –
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$373K 0.13%
4,465
+901
+25% +$72.9K
MGA icon
144
Magna International
MGA
$17.9B
$371K 0.13%
6,539
+1,315
+25% +$72.3K
ROK icon
145
Rockwell Automation
ROK
$51.4B
$371K 0.13%
1,888
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.5B
$369K 0.13%
9,656
-46,412
-83% -$1.73M
AGR
147
DELISTED
Avangrid, Inc.
AGR
$362K 0.13%
7,160
+1,420
+25% +$71.8K
HR icon
148
Healthcare Realty
HR
$7.42B
$360K 0.13%
11,980
-1,338
-10% -$40.5K
MOS icon
149
The Mosaic Company
MOS
$7.09B
$359K 0.13%
13,999
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.3B
$359K 0.13%
+3,209
New +$351K
4 5
6
7 8

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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.