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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
+0.57%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.48M
(+2.9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
100
New
6
Increased
54
Reduced
29
Closed
5
Top Buys
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$879K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$368K |
| 5 |
Honeywell
HON
|
+$346K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$589K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$357K |
| 5 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
+$303K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Consumer Staples | 5.69% |
| 3 | Energy | 3.54% |
| 4 | Technology | 2.72% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$9.45B
| $8.53M | 6.93% |
207,955
+3,134
| +2% | +$137K |
|
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $8.46M | 6.87% |
274,959
+136,021
| +98% | +$4.18M |
|
|
3
Invesco QQQ Trust
QQQ
$473B
| $8.11M | 6.59% |
47,246
+2,756
| +6% | +$462K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.54M | 3.69% |
175,384
+13,381
| +8% | +$368K |
|
5
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.37M | 3.55% |
75,435
-1,594
| -2% | -$96K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $4.22M | 3.43% |
142,512
-2,755
| -2% | -$79.5K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.67M | 2.98% |
47,002
-4,573
| -9% | -$357K |
|
8
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $3.51M | 2.85% |
74,434
+2,339
| +3% | +$114K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.19M | 2.59% |
173,192
+8,276
| +5% | +$150K |
|
10
JPMorgan Chase
JPM
$912B
| $2.99M | 2.43% |
28,730
+1,899
| +7% | +$208K |
|
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.93M | 2.38% |
90,896
-7,257
| -7% | -$241K |
|
12
Chevron
CVX
$366B
| $2.63M | 2.13% |
20,782
+488
| +2% | +$60.6K |
|
13
W.P. Carey
WPC
$16.7B
| $2.55M | 2.07% |
39,186
+977
| +3% | +$61.9K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.51M | 2.04% |
66,026
-2,674
| -4% | -$99.4K |
|
15
Dominion Energy
D
$63.1B
| $2.47M | 2.01% |
36,245
+2,751
| +8% | +$179K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.32M | 1.88% |
27,757
+1,800
| +7% | +$149K |
|
17
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.96M | 1.6% |
48,316
+364
| +0.8% | +$14.6K |
|
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.85M | 1.5% |
53,075
+210
| +0.4% | +$7.55K |
|
19
iShares S&P 500 Value ETF
IVE
$49B
| $1.83M | 1.49% |
16,635
-76
| -0.5% | -$8.42K |
|
20
Apple
AAPL
$4.89T
| $1.71M | 1.39% |
36,952
+792
| +2% | +$35.9K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.68M | 1.37% |
29,094
-1,041
| -3% | -$63.4K |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $1.65M | 1.34% |
71,775
+12,625
| +21% | +$298K |
|
23
Altria Group
MO
$122B
| $1.56M | 1.27% |
27,463
-261
| -0.9% | -$15.1K |
|
24
FS KKR Capital
FSK
$3.11B
| $1.48M | 1.2% |
50,278
-502
| -1% | -$15.3K |
|
25
Johnson & Johnson
JNJ
$602B
| $1.41M | 1.15% |
11,641
+668
| +6% | +$83.3K |
|
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