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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
+0.57%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.48M
Cap. Flow
+$3.29M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.93%
Holding
100
New
6
Increased
54
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$879K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$368K
5
HON icon
Honeywell
HON
+$346K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.9M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
5
JHME
John Hancock Multifactor Energy ETF
JHME
+$303K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Consumer Staples 5.69%
3 Energy 3.54%
4 Technology 2.72%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$1.27M 1.04%
7,743
+1,895
+32% +$323K
PM icon
27
Philip Morris
PM
$301B
$1.26M 1.03%
15,605
+382
+3% +$32.4K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$1.24M 1%
24,231
-682
-3% -$34.8K
VZ icon
29
Verizon
VZ
$182B
$1.21M 0.99%
24,070
+114
+0.5% +$5.52K
BX icon
30
Blackstone
BX
$155B
$1.18M 0.96%
36,599
+912
+3% +$29K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.1M 0.9%
41,537
+456
+1% +$12.6K
DEO icon
32
Diageo
DEO
$46.7B
$1.07M 0.87%
7,445
-183
-2% -$26.2K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.04M 0.85%
110,072
+18,128
+20% +$169K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 0.83%
14,338
+284
+2% +$21.1K
PGX icon
35
Invesco Preferred ETF
PGX
$3.91B
$1.02M 0.83%
70,175
-18,889
-21% -$273K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$951K 0.77%
5,809
– –
XOM icon
37
ExxonMobil
XOM
$611B
$948K 0.77%
11,460
-2,161
-16% -$172K
PG icon
38
Procter & Gamble
PG
$349B
$934K 0.76%
11,962
+3,382
+39% +$255K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$930K 0.76%
23,880
-285
-1% -$11K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.28B
$913K 0.74%
28,479
+778
+3% +$26K
BAC icon
41
Bank of America
BAC
$430B
$873K 0.71%
31,020
+615
+2% +$18.3K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$846K 0.69%
+3
New +$879K
AMZN icon
43
Amazon
AMZN
$2.66T
$840K 0.68%
9,880
+500
+5% +$39.7K
COF icon
44
Capital One
COF
$128B
$810K 0.66%
8,808
-393
-4% -$37.2K
INTC icon
45
Intel
INTC
$478B
$745K 0.61%
14,985
+458
+3% +$24.3K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$701K 0.57%
57,980
+1,570
+3% +$19.8K
PEP icon
47
PepsiCo
PEP
$187B
$684K 0.56%
6,286
+2,179
+53% +$225K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$682K 0.55%
35,400
+15,630
+79% +$300K
MSFT icon
49
Microsoft
MSFT
$2.93T
$680K 0.55%
6,892
+2,177
+46% +$211K
TFC icon
50
Truist Financial
TFC
$65.4B
$660K 0.54%
13,072
+1,195
+10% +$63.5K
1
2
3 4

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Seneca House Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Seneca House Advisors held 100 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q2 2018 filing shows 6 new, 54 increased, 29 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $846K. The largest sale was Invesco Senior Loan ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Energy.

  • Seneca House Advisors's largest Q2 2018 buy was Berkshire Hathaway Class A: 3 shares worth $846K.
  • Seneca House Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $4.18M increase.
  • Seneca House Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $357K.
  • Seneca House Advisors fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $2.86M.
  • Seneca House Advisors's ten largest holdings make up 42% of its $123M portfolio in Q2 2018.
  • Seneca House Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Seneca House Advisors's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Seneca House Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.