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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
+12.13%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.91M
Cap. Flow
-$2.9M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.57%
Holding
97
New
9
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
2
BA icon
Boeing
BA
+$887K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
4
GS icon
Goldman Sachs
GS
+$392K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.43M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$861K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$536K
5
USCI icon
US Commodity Index
USCI
+$504K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Consumer Staples 6.2%
3 Technology 4.76%
4 Energy 4.04%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.34M 1.16%
22,688
-723
-3% -$40.9K
PG icon
27
Procter & Gamble
PG
$346B
$1.32M 1.15%
12,714
-353
-3% -$34.4K
HD icon
28
Home Depot
HD
$335B
$1.28M 1.11%
6,675
+1,458
+28% +$267K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.27M 1.11%
62,800
+6,730
+12% +$131K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.24M 1.08%
13,900
+400
+3% +$33.3K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.95%
21,440
-3,764
-15% -$191K
PEP icon
32
PepsiCo
PEP
$191B
$1.07M 0.93%
8,708
+212
+2% +$24.2K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.7B
$1.06M 0.92%
19,321
-45,762
-70% -$2.46M
MMM icon
34
3M
MMM
$91.9B
$1.01M 0.88%
5,845
-1,136
-16% -$191K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$982K 0.85%
13,085
-26
-0.2% -$1.88K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$981K 0.85%
38,137
-5,852
-13% -$151K
BAC icon
37
Bank of America
BAC
$436B
$935K 0.81%
33,846
-2,754
-8% -$77.8K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.79%
3
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.1B
$881K 0.77%
78,168
+25,638
+49% +$278K
CSCO icon
40
Cisco
CSCO
$452B
$848K 0.74%
15,711
+5,776
+58% +$281K
XOM icon
41
ExxonMobil
XOM
$642B
$842K 0.73%
10,419
-197
-2% -$15K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.24B
$821K 0.71%
26,601
-2,464
-8% -$76K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$821K 0.71%
5,364
+2
+0% +$301
PM icon
44
Philip Morris
PM
$305B
$820K 0.71%
9,282
-3,588
-28% -$289K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$813K 0.71%
2,879
+83
+3% +$22.5K
T icon
46
AT&T
T
$167B
$782K 0.68%
32,982
+4,683
+17% +$108K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$744K 0.65%
19,640
-1,455
-7% -$53.7K
INTC icon
48
Intel
INTC
$462B
$732K 0.64%
13,635
+800
+6% +$40.6K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$699K 0.61%
26,796
+1,722
+7% +$42.5K
HON icon
50
Honeywell
HON
$77.9B
$670K 0.58%
4,470
+315
+8% +$44K
1
2
3 4

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MFP
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Seneca House Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Seneca House Advisors held 97 positions worth $115M, up 8.4% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q1 2019 filing shows 9 new, 47 increased, 36 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 2,033 shares worth $390K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q1 2019 buy was Goldman Sachs: 2,033 shares worth $390K.
  • Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2019, an estimated $1.09M increase.
  • Seneca House Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.43M.
  • Seneca House Advisors fully exited US Commodity Index in Q1 2019, selling an estimated $504K.
  • Seneca House Advisors's ten largest holdings make up 42% of its $115M portfolio in Q1 2019.
  • Seneca House Advisors opened 9 new positions and closed 3 in Q1 2019.
  • Seneca House Advisors's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Seneca House Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.