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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
HON icon
151
Honeywell
HON
$77.1B
$356K 0.13%
2,568
+818
+47% +$110K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$355K 0.13%
3,495
+278
+9% +$28.3K
PPL
153
PPL Corp
PPL
$27.3B
$354K 0.13%
11,449
+3,117
+37% +$112K
VRNT
154
DELISTED
Verint Systems
VRNT
$352K 0.13%
16,509
– –
TD icon
155
Toronto Dominion Bank
TD
$198B
$351K 0.13%
5,983
+1,069
+22% +$61.1K
EPOL icon
156
iShares MSCI Poland ETF
EPOL
$669M
$350K 0.13%
12,929
+1,232
+11% +$33K
URI icon
157
United Rentals
URI
$71.1B
$343K 0.12%
1,998
+251
+14% +$38.2K
CVS icon
158
CVS Health
CVS
$137B
$339K 0.12%
4,670
+1,720
+58% +$125K
PSX icon
159
Phillips 66
PSX
$82.9B
$339K 0.12%
+3,355
New +$319K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$337K 0.12%
2,019
+289
+17% +$46.1K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$968B
$335K 0.12%
+1,365
New +$326K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$333K 0.12%
10,498
-248
-2% -$7.73K
DBI icon
163
Designer Brands
DBI
$277M
$326K 0.12%
+15,248
New +$313K
VER
164
DELISTED
VEREIT, Inc.
VER
$326K 0.12%
8,381
+122
+1% +$4.89K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$320K 0.11%
3,500
– –
UNP icon
166
Union Pacific
UNP
$183B
$320K 0.11%
+2,390
New +$288K
GIS icon
167
General Mills
GIS
$19.2B
$313K 0.11%
5,274
-788
-13% -$42.6K
LOW icon
168
Lowe's Companies
LOW
$116B
$309K 0.11%
+3,328
New +$275K
LPT
169
DELISTED
Liberty Property Trust
LPT
$306K 0.11%
7,110
-440
-6% -$19.1K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$305K 0.11%
8,045
-570
-7% -$21.1K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$304K 0.11%
+3,632
New +$306K
LNC icon
172
Lincoln National
LNC
$7.91B
$301K 0.11%
3,912
+216
+6% +$16.3K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.11%
9,382
+2,480
+36% +$77.8K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$298K 0.11%
+4,078
New +$294K
CTAS icon
175
Cintas
CTAS
$82.4B
$297K 0.11%
7,616
+168
+2% +$6.39K
5 6
7
8 9

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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.