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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
-11.17%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.5M
Cap. Flow
-$7.52M
Cap. Flow %
-7.08%
Top 10 Hldgs %
43.37%
Holding
100
New
1
Increased
62
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
MO icon
Altria Group
MO
+$535K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K
5
MSFT icon
Microsoft
MSFT
+$339K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.3M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.58M
3
FSK icon
FS KKR Capital
FSK
+$1.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$487K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$438K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Consumer Staples 6.09%
3 Energy 3.68%
4 Real Estate 3.56%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$47.4B
$1.16M 1.1%
8,208
+398
+5% +$56K
MMM icon
27
3M
MMM
$91.2B
$1.11M 1.05%
6,981
-1,021
-13% -$169K
MSFT icon
28
Microsoft
MSFT
$2.91T
$1.1M 1.04%
10,850
+3,164
+41% +$339K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.06M 1%
123,016
+3,488
+3% +$32.5K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.05M 0.99%
43,989
+2,795
+7% +$72.6K
AMZN icon
31
Amazon
AMZN
$2.49T
$1.01M 0.96%
13,500
+3,900
+41% +$324K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.01M 0.95%
56,070
+13,760
+33% +$267K
PEP icon
33
PepsiCo
PEP
$191B
$939K 0.88%
8,496
+984
+13% +$111K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$918K 0.86%
3
– –
BAC icon
35
Bank of America
BAC
$435B
$902K 0.85%
36,600
+6,795
+23% +$184K
HD icon
36
Home Depot
HD
$337B
$896K 0.84%
5,217
+1,859
+55% +$333K
PM icon
37
Philip Morris
PM
$305B
$864K 0.81%
12,870
+3,946
+44% +$330K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$844K 0.79%
13,111
-379
-3% -$26.9K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.23B
$834K 0.79%
29,065
+509
+2% +$15.6K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$824K 0.78%
32,675
+1,214
+4% +$33.3K
XOM icon
41
ExxonMobil
XOM
$640B
$725K 0.68%
10,616
+903
+9% +$70.8K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80B
$718K 0.68%
5,362
+171
+3% +$25.5K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$701K 0.66%
21,095
-1,070
-5% -$39K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$698K 0.66%
2,796
+23
+0.8% +$6.2K
COF icon
45
Capital One
COF
$126B
$633K 0.6%
8,364
-170
-2% -$14.7K
ABBV icon
46
AbbVie
ABBV
$457B
$617K 0.58%
6,692
-171
-2% -$15K
T icon
47
AT&T
T
$168B
$611K 0.58%
28,299
+1,411
+5% +$32.8K
INTC icon
48
Intel
INTC
$452B
$602K 0.57%
12,835
-1,209
-9% -$56.6K
TFC icon
49
Truist Financial
TFC
$63.5B
$590K 0.56%
13,605
+906
+7% +$43.5K
VUG icon
50
Vanguard Growth ETF
VUG
$215B
$561K 0.53%
25,074
+1,254
+5% +$30.4K
1
2
3 4

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IWP
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DWM
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HAFS
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MFP
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WCM
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WSIB
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PI
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Seneca House Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Seneca House Advisors held 100 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seneca House Advisors withdrew a net $7.52M in Q4 2018, closing 12 positions and reducing 21 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Seneca House Advisors opened a new position in Schwab US Large-Cap Value ETF worth $214K.

  • Seneca House Advisors's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 13,062 shares worth $214K.
  • Seneca House Advisors added most to W.P. Carey in Q4 2018, an estimated $1.17M increase.
  • Seneca House Advisors's biggest Q4 2018 reduction was Invesco Preferred ETF, cutting an estimated $487K.
  • Seneca House Advisors fully exited iShare MSCI Eurozone ETF in Q4 2018, selling an estimated $8.3M.
  • Seneca House Advisors's ten largest holdings make up 43% of its $106M portfolio in Q4 2018.
  • Seneca House Advisors opened 1 new position and closed 12 in Q4 2018.
  • Seneca House Advisors's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Seneca House Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.