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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
HD icon
51
Home Depot
HD
$335B
$644K 0.52%
3,301
+38
+1% +$7.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$644K 0.52%
2,375
+504
+27% +$136K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$614K 0.5%
24,576
+24
+0.1% +$589
RSPF icon
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$600K 0.49%
14,184
+3,826
+37% +$168K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$599K 0.49%
20,277
+1,147
+6% +$34.9K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$594K 0.48%
36,150
-2,493
-6% -$41K
ABBV icon
57
AbbVie
ABBV
$454B
$590K 0.48%
6,366
+2,550
+67% +$249K
DD icon
58
DuPont de Nemours
DD
$18.9B
$587K 0.48%
3,514
+51
+1% +$8.54K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$557K 0.45%
11,751
-2,360
-17% -$111K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.9B
$543K 0.44%
32,884
+4,100
+14% +$69.7K
USCI icon
61
US Commodity Index
USCI
$365M
$511K 0.42%
11,681
+230
+2% +$10.1K
ADM icon
62
Archer Daniels Midland
ADM
$40.1B
$510K 0.41%
11,121
+1,991
+22% +$89.4K
ISCB icon
63
iShares Morningstar Small-Cap ETF
ISCB
$283M
$496K 0.4%
11,104
– –
KMB icon
64
Kimberly-Clark
KMB
$37B
$475K 0.39%
4,505
+960
+27% +$99.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$469K 0.38%
5,614
-290
-5% -$23.6K
WM icon
66
Waste Management
WM
$95.5B
$452K 0.37%
5,555
-270
-5% -$22.4K
ALB icon
67
Albemarle
ALB
$13.7B
$434K 0.35%
4,605
-605
-12% -$58.1K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$419K 0.34%
15,264
-4,928
-24% -$134K
T icon
69
AT&T
T
$167B
$407K 0.33%
16,776
+693
+4% +$17.4K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$397K 0.32%
14,365
-2,128
-13% -$58.2K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.8B
$384K 0.31%
3,211
+253
+9% +$30.1K
OKE icon
72
Oneok
OKE
$56.4B
$384K 0.31%
5,501
-691
-11% -$44.5K
BDX icon
73
Becton Dickinson
BDX
$43.8B
$372K 0.3%
1,593
+29
+2% +$6.46K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$354K 0.29%
2,983
-360
-11% -$44.6K
HON icon
75
Honeywell
HON
$77.9B
$339K 0.28%
+2,604
New +$346K
1 2
3
4

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DWM
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MFP
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WCM
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WSIB
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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.