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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.4M 8.71%
91,248
+11,347
+14% +$2.95M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19M 6.79%
187,960
+36,878
+24% +$3.62M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$16.8M 6.01%
107,866
+7,425
+7% +$1.13M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.1M 3.25%
151,771
+23,810
+19% +$1.43M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.4M 2.65%
137,112
+772
+0.6% +$40.7K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.33M 2.62%
153,547
+5,207
+4% +$245K
AAPL icon
7
Apple
AAPL
$4.89T
$5.8M 2.07%
137,140
-2,912
-2% -$122K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.13M 1.48%
81,717
+7,315
+10% +$376K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.09M 1.46%
46,893
+8,703
+23% +$764K
PZA icon
10
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.77M 1.35%
145,941
+7,584
+5% +$194K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.48M 1.24%
31,585
+5,042
+19% +$559K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.38M 1.21%
168,718
+7,357
+5% +$148K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.36M 1.2%
30,557
+4,404
+17% +$473K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3M 1.07%
116,780
+5,344
+5% +$138K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.93M 1.05%
60,385
+3,229
+6% +$157K
ABBV icon
16
AbbVie
ABBV
$458B
$2.91M 1.04%
30,129
-425
-1% -$40.1K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.44B
$2.69M 0.96%
43,066
+2,968
+7% +$185K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.6M 0.93%
30,370
+3,392
+13% +$278K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.51M 0.9%
47,608
+24,505
+106% +$1.27M
T icon
20
AT&T
T
$165B
$2.44M 0.87%
83,253
+957
+1% +$26.1K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.21M 0.79%
21,422
+595
+3% +$59.9K
HD icon
22
Home Depot
HD
$332B
$2.14M 0.77%
11,314
-285
-2% -$49.2K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.14M 0.76%
49,251
+13,530
+38% +$588K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.13M 0.76%
19,909
+2,440
+14% +$247K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.08M 0.74%
+34,213
New +$2.03M
1
2 3 4 5

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ICM
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SIG
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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.