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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
+12.13%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.91M
Cap. Flow
-$2.9M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.57%
Holding
97
New
9
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
2
BA icon
Boeing
BA
+$887K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
4
GS icon
Goldman Sachs
GS
+$392K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.43M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$861K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$536K
5
USCI icon
US Commodity Index
USCI
+$504K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Consumer Staples 6.2%
3 Technology 4.76%
4 Energy 4.04%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$10.6M 9.24%
59,238
+5,144
+10% +$873K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.76M 5.87%
220,136
-144,927
-40% -$4.43M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.1M 4.43%
291,652
+63,968
+28% +$1.09M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.72M 4.1%
181,361
+5,501
+3% +$139K
WPC icon
5
W.P. Carey
WPC
$16.7B
$4.29M 3.73%
55,968
-3,137
-5% -$226K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.08M 3.54%
148,064
+6,381
+5% +$174K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.18M 2.76%
34,681
+3,812
+12% +$344K
JPM icon
8
JPMorgan Chase
JPM
$930B
$3.06M 2.66%
30,186
-185
-0.6% -$19.1K
CVX icon
9
Chevron
CVX
$387B
$3.04M 2.64%
24,713
+1,188
+5% +$141K
D icon
10
Dominion Energy
D
$62.8B
$2.99M 2.6%
39,024
+2,541
+7% +$186K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.37M 2.05%
71,546
+4,652
+7% +$149K
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.36M 2.05%
56,442
-20,096
-26% -$861K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.16M 1.88%
50,180
+684
+1% +$28K
AAPL icon
14
Apple
AAPL
$4.72T
$2.1M 1.82%
44,136
+2,980
+7% +$126K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.5B
$2.09M 1.81%
18,519
+499
+3% +$54.8K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$1.96M 1.7%
81,520
-25
-0% -$578
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$1.9M 1.65%
13,576
+1,739
+15% +$233K
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$1.74M 1.51%
52,839
-16,765
-24% -$536K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.72M 1.49%
28,973
-82
-0.3% -$4.79K
MO icon
20
Altria Group
MO
$120B
$1.57M 1.37%
27,411
-104
-0.4% -$5.32K
BA icon
21
Boeing
BA
$165B
$1.51M 1.31%
3,953
+2,305
+140% +$887K
BX icon
22
Blackstone
BX
$152B
$1.43M 1.24%
40,793
+1,256
+3% +$41.9K
DEO icon
23
Diageo
DEO
$45.7B
$1.37M 1.19%
8,368
+160
+2% +$24.4K
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.36M 1.18%
11,507
+657
+6% +$71.7K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.34M 1.17%
135,464
+12,448
+10% +$118K
1
2 3 4

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Seneca House Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Seneca House Advisors held 97 positions worth $115M, up 8.4% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q1 2019 filing shows 9 new, 47 increased, 36 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 2,033 shares worth $390K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q1 2019 buy was Goldman Sachs: 2,033 shares worth $390K.
  • Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2019, an estimated $1.09M increase.
  • Seneca House Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.43M.
  • Seneca House Advisors fully exited US Commodity Index in Q1 2019, selling an estimated $504K.
  • Seneca House Advisors's ten largest holdings make up 42% of its $115M portfolio in Q1 2019.
  • Seneca House Advisors opened 9 new positions and closed 3 in Q1 2019.
  • Seneca House Advisors's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Seneca House Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.