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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.35M
Cap. Flow
-$2.99M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.98%
Holding
91
New
1
Increased
29
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$641K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$386K
3
DIS icon
Walt Disney
DIS
+$235K
4
CSCO icon
Cisco
CSCO
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K

Top Sells

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$714K
2
MMM icon
3M
MMM
+$661K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$486K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$479K
5
ADM icon
Archer Daniels Midland
ADM
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.74%
2 Financials 7.31%
3 Consumer Staples 6.09%
4 Technology 5.75%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$11.3M 10.73%
60,087
+97
+0.2% +$18.4K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.75M 6.38%
386,980
+21,856
+6% +$386K
WPC icon
3
W.P. Carey
WPC
$16B
$4.73M 4.47%
53,908
-940
-2% -$80.1K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.33M 4.1%
158,334
+29
+0% +$773
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.14M 3.92%
164,781
-10,180
-6% -$259K
D icon
6
Dominion Energy
D
$57.9B
$3.76M 3.55%
46,369
+244
+0.5% +$18.9K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.32M 3.14%
36,874
-442
-1% -$40.4K
CVX icon
8
Chevron
CVX
$409B
$2.94M 2.78%
24,765
+286
+1% +$34.7K
JPM icon
9
JPMorgan Chase
JPM
$953B
$2.88M 2.72%
24,434
-1,686
-6% -$191K
AAPL icon
10
Apple
AAPL
$4.67T
$2.32M 2.2%
41,452
-100
-0.2% -$5.23K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$2.03M 1.92%
17,063
+62
+0.4% +$7.27K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$2.02M 1.91%
15,621
+310
+2% +$40.8K
BX icon
13
Blackstone
BX
$102B
$2M 1.89%
40,992
-460
-1% -$22.4K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.99M 1.88%
44,264
-336
-0.8% -$15.2K
HD icon
15
Home Depot
HD
$320B
$1.91M 1.81%
8,231
-126
-2% -$27.5K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.65M 1.56%
77,780
+3,920
+5% +$83.1K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.63M 1.55%
11,754
+278
+2% +$38.2K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.62M 1.53%
54,678
-16,056
-23% -$486K
DEO icon
19
Diageo
DEO
$49.6B
$1.53M 1.45%
9,379
+1,059
+13% +$177K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.52M 1.44%
26,583
-1,008
-4% -$58K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.5M 1.42%
44,047
-3,349
-7% -$113K
VZ icon
22
Verizon
VZ
$208B
$1.5M 1.42%
24,858
+184
+0.7% +$10.6K
PG icon
23
Procter & Gamble
PG
$340B
$1.46M 1.38%
11,735
-1,070
-8% -$126K
BA icon
24
Boeing
BA
$168B
$1.45M 1.37%
3,815
-84
-2% -$30K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.4M 1.32%
133,032
-5,160
-4% -$54.4K
1
2 3 4

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Seneca House Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Seneca House Advisors held 91 positions worth $106M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca House Advisors's Q3 2019 filing shows 1 new, 29 increased, 45 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,440 shares worth $210K. The largest sale was Invesco S&P 500 Equal Weight Industrials ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • Seneca House Advisors's largest Q3 2019 buy was Alphabet (Google) Class C: 3,440 shares worth $210K.
  • Seneca House Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $641K increase.
  • Seneca House Advisors's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Industrials ETF, cutting an estimated $714K.
  • Seneca House Advisors fully exited 3M in Q3 2019, selling an estimated $661K.
  • Seneca House Advisors's ten largest holdings make up 44% of its $106M portfolio in Q3 2019.
  • Seneca House Advisors opened 1 new position and closed 7 in Q3 2019.
  • Seneca House Advisors's portfolio value fell 3.1% quarter-over-quarter to $106M.

Based on Seneca House Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.