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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.68M
Cap. Flow
+$5.36M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.54%
Holding
101
New
6
Increased
47
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$905K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$819K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$657K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$581K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$893K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K
5
LNG icon
Cheniere Energy
LNG
+$422K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Staples 5.62%
3 Energy 3.42%
4 Healthcare 2.3%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.94B
$8.88M 7.43%
204,821
+13,050
+7% +$581K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$7.12M 5.96%
44,490
+3,975
+10% +$657K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.6B
$4.67M 3.91%
77,029
+3,313
+4% +$203K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.65M 3.89%
162,003
+30,875
+24% +$905K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.27M 3.57%
138,938
+79,139
+132% +$2.43M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.04M 3.38%
51,575
-6,877
-12% -$541K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.98M 3.33%
145,267
-14,988
-9% -$423K
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.7B
$3.45M 2.89%
72,095
+7,952
+12% +$395K
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$3.25M 2.72%
98,153
+24,293
+33% +$819K
JPM icon
10
JPMorgan Chase
JPM
$949B
$2.95M 2.47%
26,831
+4,544
+20% +$515K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$2.86M 2.39%
123,589
-5,646
-4% -$131K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.85M 2.38%
164,916
-7,904
-5% -$139K
WPC icon
13
W.P. Carey
WPC
$16.3B
$2.32M 1.94%
38,209
+3,689
+11% +$227K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$2.32M 1.94%
68,700
+472
+0.7% +$16.7K
CVX icon
15
Chevron
CVX
$396B
$2.31M 1.94%
20,294
-1,034
-5% -$124K
D icon
16
Dominion Energy
D
$58.9B
$2.26M 1.89%
33,494
+4,495
+16% +$332K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$2.11M 1.77%
25,957
+3,569
+16% +$304K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.9M 1.59%
67,304
+1,678
+3% +$48.1K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.89M 1.58%
52,865
+13,480
+34% +$490K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$1.88M 1.57%
30,135
+42
+0.1% +$2.62K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$75.8B
$1.86M 1.55%
47,952
+1,984
+4% +$79.1K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.3B
$1.83M 1.53%
16,711
-321
-2% -$36.7K
MO icon
23
Altria Group
MO
$115B
$1.73M 1.45%
27,724
-1,832
-6% -$121K
AAPL icon
24
Apple
AAPL
$4.57T
$1.52M 1.27%
36,160
-1,356
-4% -$58.4K
PM icon
25
Philip Morris
PM
$304B
$1.51M 1.27%
15,223
-1,823
-11% -$190K
1
2 3 4 5

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Seneca House Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Seneca House Advisors held 101 positions worth $120M, up 2.3% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seneca House Advisors deployed $5.36M of net new capital in Q1 2018, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 19,770 shares worth $369K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $541K trimmed.

  • Seneca House Advisors's largest Q1 2018 buy was Invesco S&P 500 Top 50 ETF: 19,770 shares worth $369K.
  • Seneca House Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $2.43M increase.
  • Seneca House Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $541K.
  • Seneca House Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $893K.
  • Seneca House Advisors's ten largest holdings make up 40% of its $120M portfolio in Q1 2018.
  • Seneca House Advisors opened 6 new positions and closed 7 in Q1 2018.
  • Seneca House Advisors's portfolio value rose 2.3% quarter-over-quarter to $120M.

Based on Seneca House Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.