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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
+2.83%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.05M
Cap. Flow
-$10.3M
Cap. Flow %
-9.43%
Top 10 Hldgs %
42.82%
Holding
97
New
3
Increased
39
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M
2
D icon
Dominion Energy
D
+$541K
3
HD icon
Home Depot
HD
+$336K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$280K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.28M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$815K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$528K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Staples 6.98%
3 Technology 5.23%
4 Energy 4.2%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$586K 0.54%
10,437
+1,839
+21% +$98.9K
KMB icon
52
Kimberly-Clark
KMB
$37B
$526K 0.48%
3,809
-33
-0.9% -$4.26K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$519K 0.48%
18,644
-19,493
-51% -$528K
TFC icon
54
Truist Financial
TFC
$63.7B
$509K 0.47%
10,235
-1,054
-9% -$51.6K
ELV icon
55
Elevance Health
ELV
$82.1B
$508K 0.47%
1,669
+700
+72% +$191K
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$282M
$502K 0.46%
11,556
+152
+1% +$6.52K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$482K 0.44%
35,080
-3,770
-10% -$47.6K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$479K 0.44%
15,608
-204,528
-93% -$6.28M
COF icon
59
Capital One
COF
$127B
$469K 0.43%
5,314
-127
-2% -$11.4K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$457K 0.42%
3,006
+251
+9% +$37K
ADM icon
61
Archer Daniels Midland
ADM
$40.1B
$448K 0.41%
11,115
-621
-5% -$25.7K
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$447K 0.41%
14,819
+538
+4% +$15.5K
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$437K 0.4%
21,710
+3,030
+16% +$58.9K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.8B
$434K 0.4%
36,414
+2,292
+7% +$26.5K
GS icon
65
Goldman Sachs
GS
$309B
$425K 0.39%
1,994
-39
-2% -$7.72K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$420K 0.39%
1,404
-32
-2% -$9.27K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$402K 0.37%
14,531
-8,616
-37% -$238K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$387K 0.35%
20,565
+3,315
+19% +$61.3K
DIS icon
69
Walt Disney
DIS
$168B
$383K 0.35%
2,688
+815
+44% +$108K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$366K 0.34%
9,166
-161
-2% -$6.22K
BDX icon
71
Becton Dickinson
BDX
$43.8B
$355K 0.33%
1,445
-63
-4% -$14.6K
PFE icon
72
Pfizer
PFE
$141B
$342K 0.31%
8,278
+961
+13% +$38.2K
OKE icon
73
Oneok
OKE
$56.4B
$311K 0.29%
4,463
-480
-10% -$32.4K
BTI icon
74
British American Tobacco
BTI
$131B
$306K 0.28%
+12
New +$455
NSC icon
75
Norfolk Southern
NSC
$77.1B
$304K 0.28%
1,590
– –
1 2
3
4

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Seneca House Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Seneca House Advisors held 97 positions worth $109M, down 5.3% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seneca House Advisors withdrew a net $10.3M in Q2 2019, closing 7 positions and reducing 44 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Seneca House Advisors opened a new position in Vanguard Information Technology ETF worth $202K.

  • Seneca House Advisors's largest Q2 2019 buy was Vanguard Information Technology ETF: 7,448 shares worth $202K.
  • Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $1.3M increase.
  • Seneca House Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.28M.
  • Seneca House Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2019, selling an estimated $2.36M.
  • Seneca House Advisors's ten largest holdings make up 43% of its $109M portfolio in Q2 2019.
  • Seneca House Advisors opened 3 new positions and closed 7 in Q2 2019.
  • Seneca House Advisors's portfolio value fell 5.3% quarter-over-quarter to $109M.

Based on Seneca House Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.