$120 Million is the total value of Seneca House Advisors's 94 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARES INCmsci eurzone etf | $8,879,000 | +6.7% | 204,821 | +6.8% | 7.43% | +4.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,124,000 | +12.9% | 44,490 | +9.8% | 5.96% | +10.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,674,000 | +5.8% | 77,029 | +4.5% | 3.91% | +3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,650,000 | +26.9% | 162,003 | +23.5% | 3.89% | +24.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $4,270,000 | +132.8% | 138,938 | +132.3% | 3.57% | +127.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,453,000 | +13.7% | 72,095 | +12.4% | 2.89% | +11.2% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $3,254,000 | +30.9% | 98,153 | +32.9% | 2.72% | +28.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,951,000 | +23.8% | 26,831 | +20.4% | 2.47% | +21.0% |
| WPC | Buy | W P CAREY INC | $2,320,000 | -0.4% | 37,423 | +10.7% | 1.94% | -2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,316,000 | -6.0% | 34,350 | +0.7% | 1.94% | -8.2% |
| D | Buy | DOMINION ENERGY INC | $2,259,000 | -3.9% | 33,494 | +15.5% | 1.89% | -6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,113,000 | +14.2% | 25,957 | +15.9% | 1.77% | +11.6% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,897,000 | -2.2% | 67,304 | +2.6% | 1.59% | -4.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,894,000 | +33.8% | 52,865 | +34.2% | 1.58% | +30.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,879,000 | +2.8% | 30,135 | +0.1% | 1.57% | +0.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,859,000 | +5.9% | 11,988 | +4.3% | 1.56% | +3.5% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,412,000 | +20.7% | 11,830 | +22.0% | 1.18% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,406,000 | +0.6% | 10,973 | +9.8% | 1.18% | -1.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,269,000 | +5.0% | 24,913 | +4.8% | 1.06% | +2.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,140,000 | +0.3% | 35,687 | +0.5% | 0.95% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,133,000 | +28.8% | 41,081 | +30.3% | 0.95% | +25.9% |
| MMM | Buy | 3M CO | $1,074,000 | +21.4% | 4,890 | +30.1% | 0.90% | +18.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,044,000 | -1.3% | 14,054 | +0.5% | 0.87% | -3.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,033,000 | +2.4% | 7,628 | +10.4% | 0.86% | +0.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $915,000 | -0.4% | 27,701 | +1.8% | 0.76% | -2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $824,000 | +20.1% | 11,493 | +18.5% | 0.69% | +17.4% |
| SGOL | Buy | ETFS GOLD TR | $724,000 | +14.2% | 5,641 | +12.1% | 0.61% | +11.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $663,000 | +2.5% | 14,111 | +4.1% | 0.56% | +0.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $632,000 | +5.2% | 12,881 | +9.7% | 0.53% | +2.9% |
| HD | Buy | HOME DEPOT INC | $582,000 | +7.0% | 3,263 | +13.6% | 0.49% | +4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $581,000 | +1.0% | 4,092 | +0.0% | 0.49% | -1.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $574,000 | +8.5% | 19,130 | +9.9% | 0.48% | +6.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $554,000 | +15.7% | 10,096 | +16.9% | 0.46% | +12.9% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $490,000 | +10.9% | 11,451 | +10.1% | 0.41% | +8.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $485,000 | +56.5% | 14,392 | +58.2% | 0.41% | +53.2% |
| ALB | Buy | ALBEMARLE CORP | $483,000 | -14.5% | 5,210 | +17.9% | 0.40% | -16.4% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $455,000 | +12.1% | 10,358 | +12.6% | 0.38% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $455,000 | +6.1% | 5,904 | +5.6% | 0.38% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $430,000 | +28.4% | 4,715 | +20.3% | 0.36% | +25.4% |
| GLD | Buy | SPDR GOLD TRUST | $421,000 | +4.7% | 3,343 | +2.7% | 0.35% | +2.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $396,000 | +15.5% | 9,130 | +6.8% | 0.33% | +13.0% |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $369,000 | – | 1,977 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $361,000 | +24.9% | 3,816 | +27.7% | 0.30% | +22.3% |
| BDX | Buy | BECTON DICKINSON & CO | $331,000 | +39.7% | 1,526 | +38.1% | 0.28% | +36.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $291,000 | -4.6% | 4,052 | +0.3% | 0.24% | -6.9% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $283,000 | – | 1,572 | +100.0% | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $242,000 | – | 3,838 | +100.0% | 0.20% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $235,000 | +10.3% | 2,135 | +12.1% | 0.20% | +8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $232,000 | -1.3% | 874 | +0.1% | 0.19% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | +5.2% | 1,120 | +4.2% | 0.19% | +2.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $219,000 | – | 3,432 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $207,000 | – | 4,291 | +100.0% | 0.17% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $200,000 | – | 5,592 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WP CAREY INC | 24 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| DOMINION ENERGY INC | 24 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 3.2% |
| ALTRIA GROUP INC | 24 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| DIAGEO PLC | 24 | Q3 2023 | 3.4% |
View Seneca House Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-02 |
View Seneca House Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.