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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
+7.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.85M
Cap. Flow
+$2.22M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.52%
Holding
88
New
4
Increased
26
Reduced
51
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$680K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$380K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$737K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$611K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$467K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$412K

Sector Composition

1 Financials 7.79%
2 Technology 5.82%
3 Consumer Staples 5.8%
4 Healthcare 3.82%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$14M 12.07%
65,641
+5,554
+9% +$1.11M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.03M 6.95%
424,552
+37,572
+10% +$680K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.61M 3.98%
168,233
+3,452
+2% +$91K
WPC icon
4
W.P. Carey
WPC
$16.7B
$4.37M 3.78%
55,749
+1,841
+3% +$154K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.06M 3.51%
141,579
-16,755
-11% -$467K
D icon
6
Dominion Energy
D
$63.1B
$3.8M 3.28%
45,836
-533
-1% -$43.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.6M 3.11%
+38,377
New +$3.48M
JPM icon
8
JPMorgan Chase
JPM
$912B
$3.25M 2.81%
23,337
-1,097
-4% -$141K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.98M 2.57%
29,206
-7,668
-21% -$737K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.82M 2.44%
48,405
+26,601
+122% +$1.53M
AAPL icon
11
Apple
AAPL
$4.89T
$2.79M 2.41%
38,012
-3,440
-8% -$221K
CVX icon
12
Chevron
CVX
$366B
$2.76M 2.39%
22,892
-1,873
-8% -$221K
BX icon
13
Blackstone
BX
$158B
$2.56M 2.21%
45,744
+4,752
+12% +$247K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$2.45M 2.12%
16,794
+1,173
+8% +$159K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$2.3M 1.99%
17,670
+607
+4% +$75.5K
HD icon
16
Home Depot
HD
$347B
$2.02M 1.75%
9,236
+1,005
+12% +$228K
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.84M 1.6%
11,699
-55
-0.5% -$8.08K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.79M 1.55%
37,084
-7,180
-16% -$333K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.68M 1.45%
71,900
-5,880
-8% -$131K
DEO icon
20
Diageo
DEO
$47.5B
$1.61M 1.4%
9,583
+204
+2% +$33.2K
PG icon
21
Procter & Gamble
PG
$353B
$1.53M 1.33%
12,284
+549
+5% +$67.2K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.53M 1.32%
26,022
-561
-2% -$32.6K
VZ icon
23
Verizon
VZ
$183B
$1.48M 1.28%
24,150
-708
-3% -$42.7K
IDLV icon
24
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.35M 1.17%
39,466
-4,581
-10% -$158K
T icon
25
AT&T
T
$153B
$1.27M 1.1%
42,994
+3,626
+9% +$105K
1
2 3 4

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Seneca House Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Seneca House Advisors held 88 positions worth $116M, up 9.3% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seneca House Advisors's Q4 2019 filing shows 4 new, 26 increased, 51 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,377 shares worth $3.6M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 38,377 shares worth $3.6M.
  • Seneca House Advisors added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.53M increase.
  • Seneca House Advisors's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.02M.
  • Seneca House Advisors fully exited Vanguard S&P Mid-Cap 400 ETF in Q4 2019, selling an estimated $221K.
  • Seneca House Advisors's ten largest holdings make up 45% of its $116M portfolio in Q4 2019.
  • Seneca House Advisors opened 4 new positions and closed 1 in Q4 2019.
  • Seneca House Advisors's portfolio value rose 9.3% quarter-over-quarter to $116M.

Based on Seneca House Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.