SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-11.17%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
100
New
1
Increased
62
Reduced
21
Closed
12
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$586K |
| 3 |
Altria Group
MO
|
$457K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$382K |
| 5 |
Microsoft
MSFT
|
$321K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$8.3M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.58M |
| 3 |
FS KKR Capital
FSK
|
$1.32M |
| 4 |
Invesco Preferred ETF
PGX
|
$477K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$405K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Consumer Staples | 6.09% |
| 3 | Energy | 3.68% |
| 4 | Real Estate | 3.56% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.1M | 10.44% | 365,063 -8,637 | -2% | -$262K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.35M | 7.86% | 54,094 +3,798 | +8% | +$586K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.14M | 3.9% | 175,860 -427 | -0.2% | -$10K |
|
|
4
W.P. Carey
WPC
$14.7B
| $3.78M | 3.56% | 57,889 +17,544 | +43% | +$1.15M |
|
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.48M | 3.27% | 141,683 +2,927 | +2% | +$71.8K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.45M | 3.25% | 56,921 +6,289 | +12% | +$382K |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.3M | 3.11% | 65,083 -7,987 | -11% | -$405K |
|
8
JPMorgan Chase
JPM
$829B
| $2.97M | 2.79% | 30,371 +359 | +1% | +$35K |
|
9
SPDR S&P Bank ETF
KBE
$1.62B
| $2.86M | 2.69% | 76,538 -1,296 | -2% | -$48.4K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 2.51% | 30,869 +2,427 | +9% | +$210K |
|
11
Dominion Energy
D
$51.1B
| $2.61M | 2.46% | 36,483 +805 | +2% | +$57.5K |
|
12
Chevron
CVX
$324B
| $2.56M | 2.41% | 23,525 +1,411 | +6% | +$154K |
|
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.08M | 1.96% | 69,604 -11,972 | -15% | -$357K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.92M | 1.81% | 33,447 +542 | +2% | +$31.1K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.86M | 1.75% | 12,374 +464 | +4% | +$69.9K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.82M | 1.72% | 18,020 +1,050 | +6% | +$106K |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.69M | 1.59% | 16,309 +62 | +0.4% | +$6.41K |
|
18
Apple
AAPL
$3.45T
| $1.62M | 1.53% | 10,289 +1,436 | +16% | +$227K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.62M | 1.53% | 29,055 +98 | +0.3% | +$5.47K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.44% | 11,837 +1,021 | +9% | +$132K |
|
|
21
Altria Group
MO
$113B
| $1.36M | 1.28% | 27,515 +9,237 | +51% | +$457K |
|
22
Verizon
VZ
$186B
| $1.32M | 1.24% | 23,411 +899 | +4% | +$50.5K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.27M | 1.19% | 25,204 +2,188 | +10% | +$110K |
|
24
Procter & Gamble
PG
$368B
| $1.2M | 1.13% | 13,067 +372 | +3% | +$34.2K |
|
25
Blackstone
BX
$134B
| $1.18M | 1.11% | 39,537 +2,832 | +8% | +$84.5K |
|