SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.16%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.8%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.15%
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 |
Altria Group
MO
|
$554K |
| 3 |
Philip Morris
PM
|
$545K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$419K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$303K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.5M | 9.01% | 373,700 +98,741 | +36% | +$3.04M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.34M | 7.32% | 50,296 +3,050 | +6% | +$567K |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.3M | 6.5% | 202,411 -5,544 | -3% | -$227K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.53M | 3.55% | 176,287 +903 | +0.5% | +$23.2K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.4M | 3.45% | 73,070 -2,365 | -3% | -$142K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.12M | 3.23% | 138,756 -3,756 | -3% | -$112K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.86M | 3.02% | 50,632 +7,334 | +17% | +$559K |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $3.63M | 2.84% | 77,834 +3,400 | +5% | +$158K |
|
9
JPMorgan Chase
JPM
$829B
| $3.39M | 2.65% | 30,012 +1,282 | +4% | +$145K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.71M | 2.12% | 28,442 +685 | +2% | +$65.2K |
|
11
Chevron
CVX
$324B
| $2.7M | 2.12% | 22,114 +1,332 | +6% | +$163K |
|
|
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.65M | 2.08% | 81,576 -9,320 | -10% | -$303K |
|
13
W.P. Carey
WPC
$14.7B
| $2.6M | 2.03% | 40,345 +1,965 | +5% | +$126K |
|
14
Dominion Energy
D
$51.1B
| $2.51M | 1.96% | 35,678 -567 | -2% | -$39.8K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.49M | 1.95% | 32,905 -108 | -0.3% | -$8.18K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.11M | 1.65% | 11,910 -169 | -1% | -$29.9K |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.05M | 1.6% | 16,247 +1,892 | +13% | +$238K |
|
18
Apple
AAPL
$3.45T
| $2M | 1.57% | 8,853 -385 | -4% | -$86.9K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.97M | 1.54% | 16,970 +335 | +2% | +$38.8K |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.72M | 1.34% | 28,957 -137 | -0.5% | -$8.12K |
|
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.58M | 1.24% | 45,835 -7,240 | -14% | -$250K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.17% | 10,816 -825 | -7% | -$114K |
|
23
3M
MMM
$82.8B
| $1.41M | 1.1% | 6,691 +217 | +3% | +$45.7K |
|
24
Blackstone
BX
$134B
| $1.4M | 1.09% | 36,705 +106 | +0.3% | +$4.04K |
|
25
FS KKR Capital
FSK
$5.11B
| $1.32M | 1.03% | 186,518 -14,594 | -7% | -$103K |
|