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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.68M
Cap. Flow
+$5.36M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.54%
Holding
101
New
6
Increased
47
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$905K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$819K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$657K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$581K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$893K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K
5
LNG icon
Cheniere Energy
LNG
+$422K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Staples 5.62%
3 Energy 3.42%
4 Healthcare 2.3%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.35B
$1.47M 1.23%
50,780
-9,450
-16% -$281K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$1.41M 1.18%
59,150
+10,685
+22% +$261K
JNJ icon
28
Johnson & Johnson
JNJ
$652B
$1.41M 1.18%
10,973
+977
+10% +$132K
PGX icon
29
Invesco Preferred ETF
PGX
$3.73B
$1.3M 1.09%
89,064
-25,735
-22% -$375K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.27M 1.06%
24,913
+1,136
+5% +$57.9K
VZ icon
31
Verizon
VZ
$209B
$1.15M 0.96%
23,956
-90
-0.4% -$4.52K
BX icon
32
Blackstone
BX
$107B
$1.14M 0.95%
35,687
+176
+0.5% +$6K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.13M 0.95%
41,081
+9,543
+30% +$275K
MMM icon
34
3M
MMM
$92.2B
$1.07M 0.9%
5,848
+1,351
+30% +$268K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.04M 0.87%
14,054
+76
+0.5% +$5.86K
DEO icon
36
Diageo
DEO
$52.4B
$1.03M 0.86%
7,628
+719
+10% +$100K
XOM icon
37
ExxonMobil
XOM
$657B
$1.02M 0.85%
13,621
-1,696
-11% -$136K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.66B
$915K 0.77%
27,701
+489
+2% +$16.6K
BAC icon
39
Bank of America
BAC
$436B
$912K 0.76%
30,405
-3,892
-11% -$122K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$907K 0.76%
24,165
-1,545
-6% -$59.1K
COF icon
41
Capital One
COF
$133B
$882K 0.74%
9,201
-733
-7% -$73K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$882K 0.74%
5,809
-217
-4% -$33.5K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$824K 0.69%
91,944
+14,328
+18% +$132K
INTC icon
44
Intel
INTC
$461B
$757K 0.63%
14,527
-209
-1% -$9.93K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$724K 0.61%
56,410
+6,110
+12% +$78.6K
PG icon
46
Procter & Gamble
PG
$337B
$680K 0.57%
8,580
-1,353
-14% -$113K
AMZN icon
47
Amazon
AMZN
$2.79T
$679K 0.57%
9,380
-220
-2% -$15.7K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$663K 0.55%
14,111
+550
+4% +$26K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
$632K 0.53%
38,643
+3,405
+10% +$58.1K
TFC icon
50
Truist Financial
TFC
$62B
$618K 0.52%
11,877
-381
-3% -$20.5K
1
2
3 4 5

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Seneca House Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Seneca House Advisors held 101 positions worth $120M, up 2.3% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seneca House Advisors deployed $5.36M of net new capital in Q1 2018, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 19,770 shares worth $369K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $541K trimmed.

  • Seneca House Advisors's largest Q1 2018 buy was Invesco S&P 500 Top 50 ETF: 19,770 shares worth $369K.
  • Seneca House Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $2.43M increase.
  • Seneca House Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $541K.
  • Seneca House Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $893K.
  • Seneca House Advisors's ten largest holdings make up 40% of its $120M portfolio in Q1 2018.
  • Seneca House Advisors opened 6 new positions and closed 7 in Q1 2018.
  • Seneca House Advisors's portfolio value rose 2.3% quarter-over-quarter to $120M.

Based on Seneca House Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.