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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
OKE icon
76
Oneok
OKE
$55.7B
$281K 0.26%
5,209
+186
+4% +$11.6K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$278K 0.26%
15,650
+2,890
+23% +$54.9K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$273K 0.26%
2,248
-160
-7% -$18.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$269K 0.25%
5,180
+141
+3% +$7.58K
PFE icon
80
Pfizer
PFE
$144B
$256K 0.24%
6,175
+751
+14% +$31.2K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$255K 0.24%
7,702
+150
+2% +$5.31K
ELV icon
82
Elevance Health
ELV
$83.5B
$244K 0.23%
930
+94
+11% +$25.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.22%
1,165
+88
+8% +$18.4K
NSC icon
84
Norfolk Southern
NSC
$77B
$238K 0.22%
1,589
+75
+5% +$12.3K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$229K 0.22%
4,086
+50
+1% +$3.08K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$214K 0.2%
+13,062
New +$231K
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K 0.02%
15,000
+3,800
+34% +$7.04K
HMNY
88
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
70,000
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
– –
-1,482
Closed -$223K
ALB icon
90
Albemarle
ALB
$13.3B
– –
-3,737
Closed -$373K
APD icon
91
Air Products & Chemicals
APD
$65.6B
– –
-1,209
Closed -$202K
BUD icon
92
AB InBev
BUD
$161B
– –
-4,309
Closed -$377K
CL icon
93
Colgate-Palmolive
CL
$75B
– –
-3,111
Closed -$208K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-202,411
Closed -$8.3M
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-45,835
Closed -$1.58M
FSK icon
96
FS KKR Capital
FSK
$3.05B
– –
-46,630
Closed -$1.31M
LOW icon
97
Lowe's Companies
LOW
$122B
– –
-1,800
Closed -$207K
NKE icon
98
Nike
NKE
$63.9B
– –
-2,400
Closed -$203K
ORCL icon
99
Oracle
ORCL
$347B
– –
-4,108
Closed -$212K
JHME
100
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-7,689
Closed -$251K
1 2 3
4

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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 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.