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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.38%
Top 10 Hldgs %
37.39%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.66M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Consumer Staples 6.54%
3 Energy 4.47%
4 Technology 2.41%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.59M 1.36%
+37,516
New +$1.57M
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.42M 1.21%
+39,385
New +$1.39M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.4M 1.2%
+9,996
New +$1.39M
XOM icon
29
ExxonMobil
XOM
$651B
$1.28M 1.1%
+15,317
New +$1.27M
VZ icon
30
Verizon
VZ
$194B
$1.27M 1.09%
+24,046
New +$1.18M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.21M 1.03%
+23,777
New +$1.21M
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.17M 1%
+48,465
New +$1.12M
BX icon
33
Blackstone
BX
$104B
$1.14M 0.97%
+35,511
New +$1.16M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.06M 0.91%
+13,978
New +$1.02M
DEO icon
35
Diageo
DEO
$46.2B
$1.01M 0.86%
+6,909
New +$952K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$996K 0.85%
+38,284
New +$999K
COF icon
37
Capital One
COF
$124B
$989K 0.85%
+9,934
New +$907K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$976K 0.84%
+25,710
New +$951K
BAC icon
39
Bank of America
BAC
$435B
$943K 0.81%
+34,297
New +$945K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.25B
$919K 0.79%
+27,212
New +$912K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$919K 0.79%
+6,026
New +$905K
PG icon
42
Procter & Gamble
PG
$343B
$913K 0.78%
+9,933
New +$893K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$893K 0.76%
+3
New +$854K
MMM icon
44
3M
MMM
$89B
$885K 0.76%
+4,497
New +$865K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$880K 0.75%
+31,538
New +$849K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$686K 0.59%
+77,616
New +$667K
INTC icon
47
Intel
INTC
$466B
$680K 0.58%
+14,736
New +$643K
DD icon
48
DuPont de Nemours
DD
$18.6B
$650K 0.56%
+3,604
New +$649K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$647K 0.55%
+13,561
New +$639K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$634K 0.54%
+50,300
New +$622K
1
2
3 4

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DWM
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HAFS
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SLA
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MFP
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WCM
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WSIB
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Seneca House Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Seneca House Advisors, which disclosed 95 positions worth $117M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShare MSCI Eurozone ETF: 191,771 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Energy.

  • Seneca House Advisors's largest Q4 2017 buy was iShare MSCI Eurozone ETF: 191,771 shares worth $8.32M.
  • Seneca House Advisors's ten largest holdings make up 37% of its $117M portfolio in Q4 2017.
  • Seneca House Advisors disclosed 95 positions in Q4 2017, its first 13F filing on record.

Based on Seneca House Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.