$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,045,000 | -12.7% | 51,575 | -11.8% | 3.38% | -14.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,980,000 | -14.5% | 145,267 | -9.4% | 3.33% | -16.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,859,000 | -4.0% | 123,589 | -4.4% | 2.39% | -6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,850,000 | -5.4% | 41,229 | -4.6% | 2.38% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,314,000 | -13.3% | 20,294 | -4.8% | 1.94% | -15.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,827,000 | -6.1% | 16,711 | -1.9% | 1.53% | -8.2% |
| MO | Sell | ALTRIA GROUP INC | $1,728,000 | -18.1% | 27,724 | -6.2% | 1.44% | -20.0% |
| AAPL | Sell | APPLE INC | $1,517,000 | -4.4% | 9,040 | -3.6% | 1.27% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,513,000 | -16.0% | 15,223 | -10.7% | 1.26% | -17.9% |
| FSK | Sell | FS INVT CORP | $1,473,000 | -16.8% | 203,120 | -15.7% | 1.23% | -18.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,300,000 | -23.8% | 89,064 | -22.4% | 1.09% | -25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,146,000 | -10.0% | 23,956 | -0.4% | 0.96% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,016,000 | -20.7% | 13,621 | -11.1% | 0.85% | -22.4% |
| BAC | Sell | BANK AMER CORP | $912,000 | -3.3% | 30,405 | -11.3% | 0.76% | -5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $907,000 | -7.1% | 4,833 | -6.0% | 0.76% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $882,000 | -4.0% | 5,809 | -3.6% | 0.74% | -6.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $882,000 | -10.8% | 9,201 | -7.4% | 0.74% | -12.8% |
| INTC | Sell | INTEL CORP | $757,000 | +11.3% | 14,527 | -1.4% | 0.63% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $680,000 | -25.5% | 8,580 | -13.6% | 0.57% | -27.1% |
| AMZN | Sell | AMAZON COM INC | $679,000 | +21.0% | 469 | -2.3% | 0.57% | +18.3% |
| BBT | Sell | BB&T CORP | $618,000 | +1.5% | 11,877 | -3.1% | 0.52% | -0.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $589,000 | -40.9% | 11,545 | -39.7% | 0.49% | -42.1% |
| DWDP | Sell | DOWDUPONT INC | $559,000 | -14.0% | 8,770 | -3.9% | 0.47% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $492,000 | -3.0% | 1,871 | -1.5% | 0.41% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $490,000 | -7.7% | 5,825 | -5.3% | 0.41% | -9.7% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $469,000 | -4.1% | 2,776 | -1.2% | 0.39% | -6.2% |
| PEP | Sell | PEPSICO INC | $448,000 | -10.6% | 4,107 | -1.8% | 0.38% | -12.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $442,000 | -1.3% | 6,991 | -4.3% | 0.37% | -3.4% |
| T | Sell | AT&T INC | $433,000 | -22.0% | 12,147 | -15.0% | 0.36% | -23.8% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $415,000 | -10.4% | 12,084 | -6.8% | 0.35% | -12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $404,000 | -21.7% | 16,493 | -15.2% | 0.34% | -23.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $391,000 | -13.1% | 3,545 | -4.9% | 0.33% | -15.1% |
| OKE | Sell | ONEOK INC NEW | $353,000 | +3.5% | 6,192 | -2.9% | 0.30% | +1.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $343,000 | -5.5% | 2,958 | -3.3% | 0.29% | -7.7% |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $303,000 | -16.5% | 10,730 | -12.4% | 0.25% | -18.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $283,000 | -28.2% | 2,087 | -27.3% | 0.24% | -29.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $211,000 | -13.2% | 7,344 | -10.3% | 0.18% | -15.4% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,407 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,582 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,142 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,402 | -100.0% | -0.22% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,841 | -100.0% | -0.36% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,122 | -100.0% | -0.37% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.76% | – |
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.