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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
+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
INTC icon
51
Intel
INTC
$435B
$664K 0.52%
14,044
-941
-6% -$45.8K
HON icon
52
Honeywell
HON
$78.3B
$661K 0.52%
4,398
+1,794
+69% +$254K
ABBV icon
53
AbbVie
ABBV
$465B
$649K 0.51%
6,863
+497
+8% +$47.1K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$639K 0.5%
23,820
-756
-3% -$19.8K
TFC icon
55
Truist Financial
TFC
$64.7B
$616K 0.48%
12,699
-373
-3% -$19.1K
USCI icon
56
US Commodity Index
USCI
$364M
$595K 0.47%
14,019
+2,338
+20% +$97.8K
ADM icon
57
Archer Daniels Midland
ADM
$40.1B
$572K 0.45%
11,384
+263
+2% +$12.9K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.5B
$540K 0.42%
32,188
-696
-2% -$11.6K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$540K 0.42%
46,970
-11,010
-19% -$129K
OEF icon
60
iShares S&P 100 ETF
OEF
$19.8B
$533K 0.42%
4,114
+903
+28% +$114K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$533K 0.42%
30,147
-6,003
-17% -$104K
DD icon
62
DuPont de Nemours
DD
$19B
$506K 0.4%
3,109
-405
-12% -$69.7K
KMB icon
63
Kimberly-Clark
KMB
$37.5B
$504K 0.39%
4,439
-66
-1% -$7.4K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$502K 0.39%
10,144
-1,607
-14% -$79K
ISCB icon
65
iShares Morningstar Small-Cap ETF
ISCB
$285M
$500K 0.39%
11,104
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$493K 0.39%
5,657
+43
+0.8% +$3.77K
WM icon
67
Waste Management
WM
$96.1B
$467K 0.37%
5,170
-385
-7% -$34.1K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.3B
$452K 0.35%
38,970
+9,126
+31% +$104K
RSPF icon
69
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$445K 0.35%
10,351
-3,833
-27% -$168K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$428K 0.34%
2,862
+952
+50% +$140K
BDX icon
71
Becton Dickinson
BDX
$45.8B
$406K 0.32%
1,593
– –
EPD icon
72
Enterprise Products Partners
EPD
$83.6B
$402K 0.31%
13,984
-381
-3% -$11K
BUD icon
73
AB InBev
BUD
$161B
$377K 0.3%
4,309
+1,309
+44% +$128K
ALB icon
74
Albemarle
ALB
$13.3B
$373K 0.29%
3,737
-868
-19% -$84K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$871B
$346K 0.27%
1,181
+50
+4% +$14.3K
1 2
3
4 5

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HAFS
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WCM
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WSIB
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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.