We are live on ! Find out more
SHA

Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.67M
Cap. Flow
+$776K
Cap. Flow %
0.61%
Top 10 Hldgs %
43.68%
Holding
104
New
9
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.04M
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$700K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$559K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$332K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
2
PM icon
Philip Morris
PM
+$548K
3
MO icon
Altria Group
MO
+$545K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$419K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$304K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Consumer Staples 5.08%
3 Technology 3.37%
4 Energy 3.35%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.23M 0.96%
119,528
+9,456
+9% +$94.2K
VZ icon
27
Verizon
VZ
$198B
$1.2M 0.94%
22,512
-1,558
-6% -$82.5K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.92%
23,016
-1,215
-5% -$61.9K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.89%
41,194
-343
-0.8% -$9.6K
DEO icon
30
Diageo
DEO
$47.3B
$1.11M 0.87%
7,810
+365
+5% +$52.4K
MO icon
31
Altria Group
MO
$122B
$1.1M 0.86%
18,278
-9,185
-33% -$545K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.06M 0.83%
13,490
-848
-6% -$64.6K
PG icon
33
Procter & Gamble
PG
$346B
$1.06M 0.83%
12,695
+733
+6% +$59.9K
AMZN icon
34
Amazon
AMZN
$2.49T
$961K 0.75%
9,600
-280
-3% -$26.3K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.75%
3
– –
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$942K 0.74%
31,461
+11,184
+55% +$332K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.24B
$932K 0.73%
28,556
+77
+0.3% +$2.52K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$892K 0.7%
22,165
-1,715
-7% -$68.9K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$885K 0.69%
42,310
+6,910
+20% +$141K
MSFT icon
40
Microsoft
MSFT
$2.89T
$879K 0.69%
7,686
+794
+12% +$86.1K
BAC icon
41
Bank of America
BAC
$436B
$878K 0.69%
29,805
-1,215
-4% -$37K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.3B
$875K 0.69%
5,191
-618
-11% -$104K
PEP icon
43
PepsiCo
PEP
$191B
$840K 0.66%
7,512
+1,226
+20% +$139K
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$840K 0.66%
58,690
-11,485
-16% -$167K
XOM icon
45
ExxonMobil
XOM
$642B
$826K 0.65%
9,713
-1,747
-15% -$143K
COF icon
46
Capital One
COF
$127B
$810K 0.63%
8,534
-274
-3% -$26.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$806K 0.63%
2,773
+398
+17% +$113K
PM icon
48
Philip Morris
PM
$305B
$728K 0.57%
8,924
-6,681
-43% -$548K
HD icon
49
Home Depot
HD
$335B
$696K 0.55%
3,358
+57
+2% +$11.5K
T icon
50
AT&T
T
$167B
$682K 0.53%
26,888
+10,112
+60% +$248K
1
2
3 4 5

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

Seneca House Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Seneca House Advisors held 104 positions worth $128M, up 3.8% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca House Advisors's Q3 2018 filing shows 9 new, 40 increased, 46 reduced and 5 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 70,000 shares worth $1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 70,000 shares worth $1K.
  • Seneca House Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $3.04M increase.
  • Seneca House Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $548K.
  • Seneca House Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $3.67M.
  • Seneca House Advisors's ten largest holdings make up 44% of its $128M portfolio in Q3 2018.
  • Seneca House Advisors opened 9 new positions and closed 5 in Q3 2018.
  • Seneca House Advisors's portfolio value rose 3.8% quarter-over-quarter to $128M.

Based on Seneca House Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.