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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
OKE icon
76
Oneok
OKE
$55.6B
$341K 0.27%
5,023
-478
-9% -$32.7K
CSCO icon
77
Cisco
CSCO
$461B
$322K 0.25%
6,615
+1,812
+38% +$81.5K
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$315K 0.25%
+12,275
New +$316K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$313K 0.25%
5,039
-252
-5% -$15K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$290K 0.23%
7,552
+910
+14% +$34K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.09T
$284K 0.22%
4,700
+1,140
+32% +$69K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$274K 0.21%
4,036
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43B
$274K 0.21%
23,376
+1,302
+6% +$15K
NSC icon
84
Norfolk Southern
NSC
$76.9B
$273K 0.21%
1,514
-75
-5% -$12.8K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$272K 0.21%
2,408
-575
-19% -$66K
BA icon
86
Boeing
BA
$175B
$269K 0.21%
724
+38
+6% +$13.3K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$263K 0.21%
12,760
-3,590
-22% -$70.3K
JHME
88
DELISTED
John Hancock Multifactor Energy ETF
JHME
$251K 0.2%
+7,689
New +$246K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.18%
1,077
-28
-3% -$5.75K
ELV icon
90
Elevance Health
ELV
$83.1B
$229K 0.18%
836
-38
-4% -$9.87K
PFE icon
91
Pfizer
PFE
$143B
$227K 0.18%
+5,424
New +$209K
ADP icon
92
Automatic Data Processing
ADP
$106B
$223K 0.17%
+1,482
New +$210K
ORCL icon
93
Oracle
ORCL
$349B
$212K 0.17%
+4,108
New +$200K
CL icon
94
Colgate-Palmolive
CL
$74.9B
$208K 0.16%
3,111
+17
+0.5% +$1.13K
LOW icon
95
Lowe's Companies
LOW
$121B
$207K 0.16%
+1,800
New +$188K
NKE icon
96
Nike
NKE
$63.8B
$203K 0.16%
+2,400
New +$193K
APD icon
97
Air Products & Chemicals
APD
$65.8B
$202K 0.16%
1,209
-84
-6% -$13.7K
TMDI
98
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$23K 0.02%
+11,200
New +$31.7K
HMNY
99
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+70,000
New +$700K
DGRS icon
100
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-7,044
Closed -$258K
1 2 3
4
5

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DWM
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HAFS
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MFP
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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.