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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
-11.17%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.5M
Cap. Flow
-$7.52M
Cap. Flow %
-7.08%
Top 10 Hldgs %
43.37%
Holding
100
New
1
Increased
62
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
MO icon
Altria Group
MO
+$535K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K
5
MSFT icon
Microsoft
MSFT
+$339K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.3M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.58M
3
FSK icon
FS KKR Capital
FSK
+$1.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$487K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$438K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.1M 10.44%
365,063
-8,637
-2% -$264K
QQQ icon
2
Invesco QQQ Trust
QQQ
$459B
$8.35M 7.86%
54,094
+3,798
+8% +$635K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.14M 3.9%
175,860
-427
-0.2% -$10.3K
WPC icon
4
W.P. Carey
WPC
$16.7B
$3.78M 3.56%
59,105
+17,913
+43% +$1.17M
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.48M 3.27%
141,683
+2,927
+2% +$79.6K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.45M 3.25%
227,684
+25,156
+12% +$425K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$3.3M 3.11%
65,083
-7,987
-11% -$438K
JPM icon
8
JPMorgan Chase
JPM
$925B
$2.96M 2.79%
30,371
+359
+1% +$38.3K
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.62B
$2.86M 2.69%
76,538
-1,296
-2% -$54.9K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.67M 2.51%
30,869
+2,427
+9% +$220K
D icon
11
Dominion Energy
D
$62.7B
$2.61M 2.46%
36,483
+805
+2% +$58.8K
CVX icon
12
Chevron
CVX
$389B
$2.56M 2.41%
23,525
+1,411
+6% +$163K
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$2.08M 1.96%
69,604
-11,972
-15% -$371K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.92M 1.81%
66,894
+1,084
+2% +$36.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.86M 1.75%
49,496
+1,856
+4% +$75.1K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.4B
$1.82M 1.72%
18,020
+1,050
+6% +$115K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$1.69M 1.59%
81,545
+310
+0.4% +$7.04K
AAPL icon
18
Apple
AAPL
$4.71T
$1.62M 1.53%
41,156
+5,744
+16% +$278K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.62M 1.53%
29,055
+98
+0.3% +$5.5K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$1.53M 1.44%
11,837
+1,021
+9% +$142K
MO icon
21
Altria Group
MO
$120B
$1.36M 1.28%
27,515
+9,237
+51% +$535K
VZ icon
22
Verizon
VZ
$184B
$1.31M 1.24%
23,411
+899
+4% +$51K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.27M 1.19%
25,204
+2,188
+10% +$111K
PG icon
24
Procter & Gamble
PG
$340B
$1.2M 1.13%
13,067
+372
+3% +$33.3K
BX icon
25
Blackstone
BX
$151B
$1.18M 1.11%
39,537
+2,832
+8% +$93.6K
1
2 3 4

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TODC
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IWP
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DWM
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HAFS
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SLA
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MFP
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WCM
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Seneca House Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Seneca House Advisors held 100 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seneca House Advisors withdrew a net $7.52M in Q4 2018, closing 12 positions and reducing 21 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Seneca House Advisors opened a new position in Schwab US Large-Cap Value ETF worth $214K.

  • Seneca House Advisors's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 13,062 shares worth $214K.
  • Seneca House Advisors added most to W.P. Carey in Q4 2018, an estimated $1.17M increase.
  • Seneca House Advisors's biggest Q4 2018 reduction was Invesco Preferred ETF, cutting an estimated $487K.
  • Seneca House Advisors fully exited iShare MSCI Eurozone ETF in Q4 2018, selling an estimated $8.3M.
  • Seneca House Advisors's ten largest holdings make up 43% of its $106M portfolio in Q4 2018.
  • Seneca House Advisors opened 1 new position and closed 12 in Q4 2018.
  • Seneca House Advisors's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Seneca House Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.