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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
(+3.8%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
104
New
9
Increased
40
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 2 |
Philip Morris
PM
|
+$548K |
| 3 |
Altria Group
MO
|
+$545K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$419K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $11.5M | 9.01% |
373,700
+98,741
| +36% | +$3.04M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $9.34M | 7.32% |
50,296
+3,050
| +6% | +$552K |
|
3
iShare MSCI Eurozone ETF
EZU
$9.45B
| $8.3M | 6.5% |
202,411
-5,544
| -3% | -$230K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.53M | 3.55% |
176,287
+903
| +0.5% | +$23.4K |
|
5
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.4M | 3.45% |
73,070
-2,365
| -3% | -$137K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $4.12M | 3.23% |
138,756
-3,756
| -3% | -$113K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.86M | 3.02% |
202,528
+29,336
| +17% | +$559K |
|
8
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $3.63M | 2.84% |
77,834
+3,400
| +5% | +$166K |
|
9
JPMorgan Chase
JPM
$912B
| $3.39M | 2.65% |
30,012
+1,282
| +4% | +$146K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.71M | 2.12% |
28,442
+685
| +2% | +$61.9K |
|
11
Chevron
CVX
$366B
| $2.7M | 2.12% |
22,114
+1,332
| +6% | +$162K |
|
|
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.65M | 2.08% |
81,576
-9,320
| -10% | -$304K |
|
13
W.P. Carey
WPC
$16.7B
| $2.6M | 2.03% |
41,192
+2,006
| +5% | +$129K |
|
14
Dominion Energy
D
$63.1B
| $2.51M | 1.96% |
35,678
-567
| -2% | -$40.1K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.49M | 1.95% |
65,810
-216
| -0.3% | -$8.1K |
|
16
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.11M | 1.65% |
47,640
-676
| -1% | -$29.1K |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $2.05M | 1.6% |
81,235
+9,460
| +13% | +$233K |
|
18
Apple
AAPL
$4.89T
| $2M | 1.57% |
35,412
-1,540
| -4% | -$80.2K |
|
19
iShares S&P 500 Value ETF
IVE
$49B
| $1.97M | 1.54% |
16,970
+335
| +2% | +$38.4K |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.72M | 1.34% |
28,957
-137
| -0.5% | -$8.04K |
|
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.58M | 1.24% |
45,835
-7,240
| -14% | -$250K |
|
22
Johnson & Johnson
JNJ
$602B
| $1.5M | 1.17% |
10,816
-825
| -7% | -$110K |
|
23
3M
MMM
$84.4B
| $1.41M | 1.1% |
8,002
+259
| +3% | +$44.6K |
|
24
Blackstone
BX
$158B
| $1.4M | 1.09% |
36,705
+106
| +0.3% | +$3.83K |
|
25
FS KKR Capital
FSK
$3.11B
| $1.31M | 1.03% |
46,630
-3,648
| -7% | -$111K |
|
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