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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
+4.06%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.38%
Top 10 Hldgs %
37.39%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.66M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Consumer Staples 6.54%
3 Energy 4.47%
4 Technology 2.41%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.35B
$8.32M 7.12%
+191,771
New +$8.33M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$6.31M 5.4%
+40,515
New +$6.18M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.66M 3.98%
+160,255
New +$4.57M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.63M 3.97%
+58,452
New +$4.66M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.6B
$4.42M 3.78%
+73,716
New +$4.33M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.66M 3.13%
+131,128
New +$3.62M
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.04M 2.6%
+64,143
New +$2.95M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.01M 2.58%
+172,820
New +$2.96M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$2.98M 2.55%
+129,235
New +$2.98M
CVX icon
10
Chevron
CVX
$378B
$2.67M 2.28%
+21,328
New +$2.53M
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.49M 2.13%
+73,860
New +$2.47M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.46M 2.11%
+68,228
New +$2.35M
JPM icon
13
JPMorgan Chase
JPM
$901B
$2.38M 2.04%
+22,287
New +$2.26M
D icon
14
Dominion Energy
D
$61.9B
$2.35M 2.01%
+28,999
New +$2.35M
WPC icon
15
W.P. Carey
WPC
$16.7B
$2.33M 1.99%
+34,520
New +$2.36M
MO icon
16
Altria Group
MO
$125B
$2.11M 1.81%
+29,556
New +$1.98M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$1.95M 1.67%
+17,032
New +$1.89M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.94M 1.66%
+65,626
New +$1.94M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.85M 1.58%
+22,388
New +$1.85M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.83M 1.57%
+59,799
New +$1.84M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.83M 1.56%
+30,093
New +$1.79M
PM icon
22
Philip Morris
PM
$300B
$1.8M 1.54%
+17,046
New +$1.82M
FSK icon
23
FS KKR Capital
FSK
$3.04B
$1.77M 1.52%
+60,230
New +$1.94M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.76M 1.5%
+45,968
New +$1.72M
PGX icon
25
Invesco Preferred ETF
PGX
$3.87B
$1.71M 1.46%
+114,799
New +$1.72M
1
2 3 4

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IWP
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WIA
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Seneca House Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Seneca House Advisors, which disclosed 95 positions worth $117M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShare MSCI Eurozone ETF: 191,771 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Energy.

  • Seneca House Advisors's largest Q4 2017 buy was iShare MSCI Eurozone ETF: 191,771 shares worth $8.32M.
  • Seneca House Advisors's ten largest holdings make up 37% of its $117M portfolio in Q4 2017.
  • Seneca House Advisors disclosed 95 positions in Q4 2017, its first 13F filing on record.

Based on Seneca House Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.