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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.9B
$300K 0.28%
18,756
-5,006
-21% -$79.2K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$292K 0.27%
2,173
– –
JHME
78
DELISTED
John Hancock Multifactor Energy ETF
JHME
$285K 0.26%
11,858
+192
+2% +$4.91K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.99T
$284K 0.26%
4,960
-1,840
-27% -$107K
APD icon
80
Air Products & Chemicals
APD
$65.2B
$280K 0.26%
1,235
-3
-0.2% -$621
ORCL icon
81
Oracle
ORCL
$345B
$246K 0.23%
4,248
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$238K 0.22%
5,395
-230
-4% -$10.7K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.7B
$238K 0.22%
4,345
-14,976
-78% -$815K
NKE icon
84
Nike
NKE
$62.5B
$230K 0.21%
2,627
+23
+0.9% +$1.94K
RSPF icon
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$223K 0.2%
5,080
-3,821
-43% -$163K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$222K 0.2%
3,392
-700
-17% -$45.3K
ABT icon
87
Abbott
ABT
$182B
$208K 0.19%
+2,428
New +$191K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$202K 0.19%
13,569
-2,432
-15% -$35.5K
VGT icon
89
Vanguard Information Technology ETF
VGT
$138B
$202K 0.19%
+7,448
New +$192K
TMDI
90
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$32K 0.03%
15,000
– –
ABBV icon
91
AbbVie
ABBV
$454B
– –
-5,405
Closed -$436K
ADBE icon
92
Adobe
ADBE
$94.5B
– –
-803
Closed -$214K
DD icon
93
DuPont de Nemours
DD
$18.9B
– –
-2,734
Closed -$364K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-21,440
Closed -$1.09M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
– –
-3,940
Closed -$231K
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-56,442
Closed -$2.36M
LOW icon
97
Lowe's Companies
LOW
$119B
– –
-1,848
Closed -$202K
1 2 3
4

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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 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.