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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
+1.23%
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
-$3.35M
Cap. Flow
-$2.99M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.98%
Holding
91
New
1
Increased
29
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$641K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$386K
3
DIS icon
Walt Disney
DIS
+$235K
4
CSCO icon
Cisco
CSCO
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K

Top Sells

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$714K
2
MMM icon
3M
MMM
+$661K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$486K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$479K
5
ADM icon
Archer Daniels Midland
ADM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Consumer Staples 6.09%
3 Technology 5.75%
4 Real Estate 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.34M 1.27%
53,060
-28,655
-35% -$714K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.34M 1.27%
113,502
+16,830
+17% +$198K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.26M 1.19%
21,804
+11,367
+109% +$641K
PEP icon
29
PepsiCo
PEP
$191B
$1.24M 1.17%
9,039
-388
-4% -$51.5K
CSCO icon
30
Cisco
CSCO
$452B
$1.19M 1.12%
24,003
+4,048
+20% +$210K
T icon
31
AT&T
T
$167B
$1.13M 1.06%
39,368
+1,593
+4% +$42.2K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.09M 1.03%
12,560
+900
+8% +$83.5K
MO icon
33
Altria Group
MO
$122B
$1.09M 1.03%
26,573
-979
-4% -$45K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 1%
58,089
+10,917
+23% +$195K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.24B
$928K 0.88%
30,184
+4,295
+17% +$130K
BAC icon
36
Bank of America
BAC
$436B
$866K 0.82%
29,688
-1,134
-4% -$32.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$842K 0.8%
5,565
-16
-0.3% -$2.44K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$841K 0.8%
10,832
-1,648
-13% -$126K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$808K 0.76%
2,721
-291
-10% -$86K
RSPS icon
40
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$789K 0.75%
28,085
+1,740
+7% +$47.7K
XOM icon
41
ExxonMobil
XOM
$642B
$763K 0.72%
10,805
+429
+4% +$31K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$739K 0.7%
19,110
-300
-2% -$11.5K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$738K 0.7%
5,611
+372
+7% +$48.7K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$719K 0.68%
25,962
-1,068
-4% -$29.6K
INTC icon
45
Intel
INTC
$462B
$705K 0.67%
13,680
+603
+5% +$29.6K
PM icon
46
Philip Morris
PM
$305B
$686K 0.65%
9,029
-344
-4% -$27.3K
HON icon
47
Honeywell
HON
$77.9B
$665K 0.63%
4,169
-36
-0.9% -$5.73K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.59%
2
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$594K 0.56%
7,628
+24
+0.3% +$1.86K
DIS icon
50
Walt Disney
DIS
$168B
$571K 0.54%
4,385
+1,697
+63% +$235K
1
2
3 4

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MFP
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Seneca House Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Seneca House Advisors held 91 positions worth $106M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca House Advisors's Q3 2019 filing shows 1 new, 29 increased, 45 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,440 shares worth $210K. The largest sale was Invesco S&P 500 Equal Weight Industrials ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q3 2019 buy was Alphabet (Google) Class C: 3,440 shares worth $210K.
  • Seneca House Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $641K increase.
  • Seneca House Advisors's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Industrials ETF, cutting an estimated $714K.
  • Seneca House Advisors fully exited 3M in Q3 2019, selling an estimated $661K.
  • Seneca House Advisors's ten largest holdings make up 44% of its $106M portfolio in Q3 2019.
  • Seneca House Advisors opened 1 new position and closed 7 in Q3 2019.
  • Seneca House Advisors's portfolio value fell 3.1% quarter-over-quarter to $106M.

Based on Seneca House Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.