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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
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-7,344
Closed -$217K
NVS icon
102
Novartis
NVS
$303B
– –
-2,969
Closed -$201K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.4B
– –
-15,264
Closed -$419K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-47,002
Closed -$3.67M
1 2 3 4
5

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IWP
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DWM
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HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
MFP
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WCM
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WSIB
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PI
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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.