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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.68M
Cap. Flow
+$5.36M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.54%
Holding
101
New
6
Increased
47
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$905K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$819K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$657K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$581K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$893K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K
5
LNG icon
Cheniere Energy
LNG
+$422K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Staples 5.62%
3 Energy 3.42%
4 Healthcare 2.3%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$59.5B
$353K 0.3%
6,192
-185
-3% -$10.6K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.2B
$343K 0.29%
2,958
-101
-3% -$12.2K
BDX icon
78
Becton Dickinson
BDX
$51.8B
$331K 0.28%
1,564
+431
+38% +$94.4K
JHME
79
DELISTED
John Hancock Multifactor Energy ETF
JHME
$303K 0.25%
10,730
-1,520
-12% -$44.5K
CL icon
80
Colgate-Palmolive
CL
$73.5B
$291K 0.24%
4,052
+13
+0.3% +$936
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$283K 0.24%
+15,720
New +$292K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$283K 0.24%
2,087
-783
-27% -$110K
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$256K 0.21%
4,036
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$73.9B
$242K 0.2%
+23,028
New +$250K
BUD icon
85
AB InBev
BUD
$156B
$235K 0.2%
2,135
+230
+12% +$25.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$893B
$232K 0.19%
874
+1
+0.1% +$275
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.19%
1,120
+45
+4% +$9.24K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.5B
$219K 0.18%
+20,592
New +$226K
NSC icon
89
Norfolk Southern
NSC
$79.6B
$216K 0.18%
1,589
– –
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$211K 0.18%
7,344
-841
-10% -$24.7K
NVS icon
91
Novartis
NVS
$301B
$211K 0.18%
2,907
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$207K 0.17%
+4,291
New +$210K
APD icon
93
Air Products & Chemicals
APD
$68.3B
$206K 0.17%
1,293
– –
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$200K 0.17%
+5,592
New +$204K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,122
Closed -$429K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$893K
DIS icon
97
Walt Disney
DIS
$190B
– –
-2,142
Closed -$230K
ED icon
98
Consolidated Edison
ED
$40B
– –
-2,582
Closed -$219K
GE icon
99
GE Aerospace
GE
$366B
– –
-3,005
Closed -$251K
IBM icon
100
IBM
IBM
$217B
– –
-1,472
Closed -$216K
1 2 3
4
5

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Seneca House Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Seneca House Advisors held 101 positions worth $120M, up 2.3% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seneca House Advisors deployed $5.36M of net new capital in Q1 2018, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 19,770 shares worth $369K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $541K trimmed.

  • Seneca House Advisors's largest Q1 2018 buy was Invesco S&P 500 Top 50 ETF: 19,770 shares worth $369K.
  • Seneca House Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $2.43M increase.
  • Seneca House Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $541K.
  • Seneca House Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $893K.
  • Seneca House Advisors's ten largest holdings make up 40% of its $120M portfolio in Q1 2018.
  • Seneca House Advisors opened 6 new positions and closed 7 in Q1 2018.
  • Seneca House Advisors's portfolio value rose 2.3% quarter-over-quarter to $120M.

Based on Seneca House Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.