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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
+0.57%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.48M
Cap. Flow
+$3.29M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.93%
Holding
100
New
6
Increased
54
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$879K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$368K
5
HON icon
Honeywell
HON
+$346K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.9M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
5
JHME
John Hancock Multifactor Energy ETF
JHME
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.38%
2 Financials 7.35%
3 Consumer Staples 5.69%
4 Energy 3.54%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.53M 6.93%
207,955
+3,134
+2% +$137K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$8.46M 6.87%
274,959
+136,021
+98% +$4.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$8.11M 6.59%
47,246
+2,756
+6% +$462K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.54M 3.69%
175,384
+13,381
+8% +$368K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$4.37M 3.55%
75,435
-1,594
-2% -$96K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.22M 3.43%
142,512
-2,755
-2% -$79.5K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.67M 2.98%
47,002
-4,573
-9% -$357K
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.68B
$3.51M 2.85%
74,434
+2,339
+3% +$114K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.19M 2.59%
173,192
+8,276
+5% +$150K
JPM icon
10
JPMorgan Chase
JPM
$953B
$2.99M 2.43%
28,730
+1,899
+7% +$208K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$2.93M 2.38%
90,896
-7,257
-7% -$241K
CVX icon
12
Chevron
CVX
$409B
$2.63M 2.13%
20,782
+488
+2% +$60.6K
WPC icon
13
W.P. Carey
WPC
$16B
$2.55M 2.07%
39,186
+977
+3% +$61.9K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.51M 2.04%
66,026
-2,674
-4% -$99.4K
D icon
15
Dominion Energy
D
$57.9B
$2.47M 2.01%
36,245
+2,751
+8% +$179K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.32M 1.88%
27,757
+1,800
+7% +$149K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.96M 1.6%
48,316
+364
+0.8% +$14.6K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$1.85M 1.5%
53,075
+210
+0.4% +$7.55K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.1B
$1.83M 1.49%
16,635
-76
-0.5% -$8.42K
AAPL icon
20
Apple
AAPL
$4.67T
$1.71M 1.39%
36,952
+792
+2% +$35.9K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.68M 1.37%
29,094
-1,041
-3% -$63.4K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$1.65M 1.34%
71,775
+12,625
+21% +$298K
MO icon
23
Altria Group
MO
$115B
$1.56M 1.27%
27,463
-261
-0.9% -$15.1K
FSK icon
24
FS KKR Capital
FSK
$3.44B
$1.48M 1.2%
50,278
-502
-1% -$15.3K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$1.41M 1.15%
11,641
+668
+6% +$83.3K
1
2 3 4

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Seneca House Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Seneca House Advisors held 100 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q2 2018 filing shows 6 new, 54 increased, 29 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $846K. The largest sale was Invesco Senior Loan ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Seneca House Advisors's largest Q2 2018 buy was Berkshire Hathaway Class A: 3 shares worth $846K.
  • Seneca House Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $4.18M increase.
  • Seneca House Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $357K.
  • Seneca House Advisors fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $2.86M.
  • Seneca House Advisors's ten largest holdings make up 42% of its $123M portfolio in Q2 2018.
  • Seneca House Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Seneca House Advisors's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Seneca House Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.