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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

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

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

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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.5M 9.01%
373,700
+98,741
+36% +$3.04M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$9.34M 7.32%
50,296
+3,050
+6% +$552K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.3M 6.5%
202,411
-5,544
-3% -$230K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.53M 3.55%
176,287
+903
+0.5% +$23.4K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.9B
$4.4M 3.45%
73,070
-2,365
-3% -$137K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.12M 3.23%
138,756
-3,756
-3% -$113K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.86M 3.02%
202,528
+29,336
+17% +$559K
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.59B
$3.63M 2.84%
77,834
+3,400
+5% +$166K
JPM icon
9
JPMorgan Chase
JPM
$912B
$3.39M 2.65%
30,012
+1,282
+4% +$146K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.71M 2.12%
28,442
+685
+2% +$61.9K
CVX icon
11
Chevron
CVX
$366B
$2.7M 2.12%
22,114
+1,332
+6% +$162K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.65M 2.08%
81,576
-9,320
-10% -$304K
WPC icon
13
W.P. Carey
WPC
$16.7B
$2.6M 2.03%
41,192
+2,006
+5% +$129K
D icon
14
Dominion Energy
D
$63.1B
$2.51M 1.96%
35,678
-567
-2% -$40.1K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.49M 1.95%
65,810
-216
-0.3% -$8.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.11M 1.65%
47,640
-676
-1% -$29.1K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$2.05M 1.6%
81,235
+9,460
+13% +$233K
AAPL icon
18
Apple
AAPL
$4.89T
$2M 1.57%
35,412
-1,540
-4% -$80.2K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.97M 1.54%
16,970
+335
+2% +$38.4K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.72M 1.34%
28,957
-137
-0.5% -$8.04K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.58M 1.24%
45,835
-7,240
-14% -$250K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$1.5M 1.17%
10,816
-825
-7% -$110K
MMM icon
23
3M
MMM
$84.4B
$1.41M 1.1%
8,002
+259
+3% +$44.6K
BX icon
24
Blackstone
BX
$158B
$1.4M 1.09%
36,705
+106
+0.3% +$3.83K
FSK icon
25
FS KKR Capital
FSK
$3.11B
$1.31M 1.03%
46,630
-3,648
-7% -$111K
1
2 3 4 5

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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.