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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
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$535K 0.5%
43,250
-3,720
-8% -$44.1K
BA icon
52
Boeing
BA
$175B
$532K 0.5%
1,648
+924
+128% +$319K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.4B
$523K 0.49%
52,530
+13,560
+35% +$146K
HON icon
54
Honeywell
HON
$78.5B
$517K 0.49%
4,155
-243
-6% -$33.2K
USCI icon
55
US Commodity Index
USCI
$364M
$504K 0.47%
13,417
-602
-4% -$24.2K
KMB icon
56
Kimberly-Clark
KMB
$37.8B
$493K 0.46%
4,328
-111
-3% -$12.3K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.9B
$467K 0.44%
4,189
+75
+2% +$9.03K
WM icon
58
Waste Management
WM
$96.8B
$460K 0.43%
5,170
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$457K 0.43%
29,205
-942
-3% -$15.7K
ADM icon
60
Archer Daniels Midland
ADM
$40B
$453K 0.43%
11,055
-329
-3% -$15.3K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$452K 0.43%
9,689
-455
-4% -$22.1K
DD icon
62
DuPont de Nemours
DD
$19B
$443K 0.42%
3,271
+162
+5% +$23.3K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$437K 0.41%
18,755
+6,480
+53% +$164K
CSCO icon
64
Cisco
CSCO
$455B
$430K 0.4%
9,935
+3,320
+50% +$152K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$428K 0.4%
6,172
+515
+9% +$39.8K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.5B
$423K 0.4%
29,820
-2,368
-7% -$36.2K
ISCB icon
67
iShares Morningstar Small-Cap ETF
ISCB
$285M
$420K 0.4%
11,368
+264
+2% +$10.8K
RSPF icon
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$403K 0.38%
11,090
+739
+7% +$29.6K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$656B
$365K 0.34%
2,862
– –
BDX icon
70
Becton Dickinson
BDX
$45.6B
$355K 0.33%
1,615
+22
+1% +$5.11K
EPD icon
71
Enterprise Products Partners
EPD
$83.5B
$344K 0.32%
13,998
+14
+0.1% +$375
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.11T
$344K 0.32%
6,580
+1,880
+40% +$102K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$338K 0.32%
1,342
+161
+14% +$43.7K
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
$315K 0.3%
23,355
-35,335
-60% -$487K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.9B
$299K 0.28%
29,982
+6,606
+28% +$71.4K
1 2
3
4

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Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
IWP
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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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RA
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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.