$123 Million is the total value of Seneca House Advisors's 95 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EZU | Buy | ISHARES INCmsci eurzone etf | $8,528,000 | -4.0% | 207,955 | +1.5% | 6.93% | -6.7% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $8,455,000 | +98.0% | 274,959 | +97.9% | 6.87% | +92.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $8,110,000 | – | 47,246 | +100.0% | 6.59% | – |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,541,000 | -2.3% | 175,384 | +8.3% | 3.69% | -5.1% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $4,368,000 | -6.5% | 75,435 | -2.1% | 3.55% | -9.2% |
DES | Sell | WISDOMTREE TRus smallcap divd | $4,225,000 | +6.2% | 142,512 | -1.9% | 3.43% | +3.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,671,000 | -9.2% | 47,002 | -8.9% | 2.98% | -11.8% |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,510,000 | +1.7% | 74,434 | +3.2% | 2.85% | -1.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,185,000 | +11.8% | 43,298 | +5.0% | 2.59% | +8.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,994,000 | +1.5% | 28,730 | +7.1% | 2.43% | -1.4% |
IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,928,000 | – | 90,896 | +100.0% | 2.38% | – |
CVX | Buy | CHEVRON CORP NEW | $2,626,000 | +13.5% | 20,782 | +2.4% | 2.13% | +10.3% |
WPC | Buy | W P CAREY INC | $2,547,000 | +9.8% | 38,380 | +2.6% | 2.07% | +6.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,507,000 | +8.2% | 33,013 | -3.9% | 2.04% | +5.2% |
D | Buy | DOMINION ENERGY INC | $2,473,000 | +9.5% | 36,245 | +8.2% | 2.01% | +6.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,317,000 | +9.7% | 27,757 | +6.9% | 1.88% | +6.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,964,000 | +5.6% | 12,079 | +0.8% | 1.60% | +2.6% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,851,000 | -2.3% | 53,075 | +0.4% | 1.50% | -5.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,832,000 | +0.3% | 16,635 | -0.5% | 1.49% | -2.6% |
AAPL | Buy | APPLE INC | $1,710,000 | +12.7% | 9,238 | +2.2% | 1.39% | +9.5% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,683,000 | -10.4% | 29,094 | -3.5% | 1.37% | -13.0% |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,645,000 | – | 14,355 | +100.0% | 1.34% | – |
MO | Sell | ALTRIA GROUP INC | $1,564,000 | -9.5% | 27,463 | -0.9% | 1.27% | -12.0% |
FSK | Sell | FS INVT CORP | $1,482,000 | +0.6% | 201,112 | -1.0% | 1.20% | -2.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,413,000 | +0.5% | 11,641 | +6.1% | 1.15% | -2.4% |
MMM | Buy | 3M CO | $1,274,000 | +18.6% | 6,474 | +32.4% | 1.04% | +15.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,265,000 | -16.4% | 15,605 | +2.5% | 1.03% | -18.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,236,000 | -2.6% | 24,231 | -2.7% | 1.00% | -5.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,213,000 | +5.8% | 24,070 | +0.5% | 0.99% | +2.8% |
BX | Buy | BLACKSTONE GROUP L P | $1,178,000 | +3.3% | 36,599 | +2.6% | 0.96% | +0.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,104,000 | -2.6% | 41,537 | +1.1% | 0.90% | -5.4% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,072,000 | +3.8% | 7,445 | -2.4% | 0.87% | +0.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,043,000 | +26.6% | 13,759 | +19.7% | 0.85% | +23.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,027,000 | -1.6% | 14,338 | +2.0% | 0.84% | -4.4% |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,022,000 | – | 70,175 | +100.0% | 0.83% | – |
IWM | ISHARES TRrussell 2000 etf | $951,000 | +7.8% | 5,809 | 0.0% | 0.77% | +4.7% | |
XOM | Sell | EXXON MOBIL CORP | $948,000 | -6.7% | 11,460 | -15.9% | 0.77% | -9.4% |
PG | Buy | PROCTER AND GAMBLE CO | $934,000 | +37.4% | 11,962 | +39.4% | 0.76% | +33.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $930,000 | +2.5% | 4,776 | -1.2% | 0.76% | -0.4% |
IDV | Buy | ISHARES TRintl sel div etf | $913,000 | -0.2% | 28,479 | +2.8% | 0.74% | -3.0% |
BAC | Buy | BANK AMER CORP | $873,000 | -4.3% | 31,020 | +2.0% | 0.71% | -6.9% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | – | 3 | +100.0% | 0.69% | – |
AMZN | Buy | AMAZON COM INC | $840,000 | +23.7% | 494 | +5.3% | 0.68% | +20.2% |
COF | Sell | CAPITAL ONE FINL CORP | $810,000 | -8.2% | 8,808 | -4.3% | 0.66% | -10.8% |
INTC | Buy | INTEL CORP | $745,000 | -1.6% | 14,985 | +3.2% | 0.60% | -4.4% |
SGOL | Buy | ETFS GOLD TR | $701,000 | -3.2% | 5,798 | +2.8% | 0.57% | -5.9% |
PEP | Buy | PEPSICO INC | $684,000 | +52.7% | 6,286 | +53.1% | 0.56% | +48.3% |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $682,000 | – | 3,540 | +100.0% | 0.55% | – |
MSFT | Buy | MICROSOFT CORP | $680,000 | +58.1% | 6,892 | +46.2% | 0.55% | +53.6% |
BBT | Buy | BB&T CORP | $660,000 | +6.8% | 13,072 | +10.1% | 0.54% | +3.7% |
HD | Buy | HOME DEPOT INC | $644,000 | +10.7% | 3,301 | +1.2% | 0.52% | +7.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $644,000 | +30.9% | 2,375 | +26.9% | 0.52% | +26.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $614,000 | +5.7% | 4,096 | +0.1% | 0.50% | +2.7% |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $600,000 | – | 14,184 | +100.0% | 0.49% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $599,000 | +4.4% | 20,277 | +6.0% | 0.49% | +1.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $594,000 | -6.0% | 12,050 | -6.5% | 0.48% | -8.7% |
ABBV | Buy | ABBVIE INC | $590,000 | +63.4% | 6,366 | +66.8% | 0.48% | +58.9% |
DWDP | Buy | DOWDUPONT INC | $587,000 | +5.0% | 8,899 | +1.5% | 0.48% | +1.9% |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $557,000 | – | 11,751 | +100.0% | 0.45% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $543,000 | +12.0% | 16,442 | +14.2% | 0.44% | +8.6% |
USCI | Buy | UNITED STS COMMODITY INDEX F | $511,000 | +4.3% | 11,681 | +2.0% | 0.42% | +1.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $510,000 | +28.8% | 11,121 | +21.8% | 0.41% | +25.1% |
ISCB | ISHARES TRmrgstr sm cp etf | $496,000 | +5.8% | 2,776 | 0.0% | 0.40% | +2.8% | |
KMB | Buy | KIMBERLY CLARK CORP | $475,000 | +21.5% | 4,505 | +27.1% | 0.39% | +18.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $469,000 | +3.1% | 5,614 | -4.9% | 0.38% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $452,000 | -7.8% | 5,555 | -4.6% | 0.37% | -10.5% |
ALB | Sell | ALBEMARLE CORP | $434,000 | -10.1% | 4,605 | -11.6% | 0.35% | -12.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $419,000 | -24.4% | 7,632 | -24.4% | 0.34% | -26.3% |
T | Buy | AT&T INC | $407,000 | -6.0% | 12,671 | +4.3% | 0.33% | -8.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $397,000 | -1.7% | 14,365 | -12.9% | 0.32% | -4.4% |
OEF | Buy | ISHARES TRs&p 100 etf | $384,000 | +12.0% | 3,211 | +8.6% | 0.31% | +8.7% |
OKE | Sell | ONEOK INC NEW | $384,000 | +8.8% | 5,501 | -11.2% | 0.31% | +5.8% |
BDX | Buy | BECTON DICKINSON & CO | $372,000 | +12.4% | 1,554 | +1.8% | 0.30% | +9.0% |
GLD | Sell | SPDR GOLD TRUST | $354,000 | -15.9% | 2,983 | -10.8% | 0.29% | -18.2% |
HON | New | HONEYWELL INTL INC | $339,000 | – | 2,352 | +100.0% | 0.28% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $323,000 | +33.5% | 4,974 | +29.6% | 0.26% | +30.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $309,000 | +33.2% | 1,131 | +29.4% | 0.25% | +29.4% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $302,000 | +28.5% | 3,000 | +40.5% | 0.24% | +24.4% |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $299,000 | – | 1,635 | +100.0% | 0.24% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $293,000 | -33.7% | 5,291 | -24.3% | 0.24% | -35.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $268,000 | -5.3% | 1,910 | -8.5% | 0.22% | -8.0% |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $265,000 | +3.5% | 2,018 | 0.0% | 0.22% | +0.5% | |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $258,000 | -37.8% | 7,044 | -41.7% | 0.21% | -39.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $243,000 | +11.0% | 3,679 | +7.2% | 0.20% | +7.7% |
NSC | NORFOLK SOUTHERN CORP | $240,000 | +11.1% | 1,589 | 0.0% | 0.20% | +7.7% | |
TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $235,000 | +17.5% | 6,642 | +18.8% | 0.19% | +14.4% |
BA | New | BOEING CO | $230,000 | – | 686 | +100.0% | 0.19% | – |
HEFA | ISHARES TRhdg msci eafe | $217,000 | +2.8% | 7,344 | 0.0% | 0.18% | 0.0% | |
ANTM | New | ANTHEM INC | $208,000 | – | 874 | +100.0% | 0.17% | – |
CSCO | New | CISCO SYS INC | $207,000 | – | 4,803 | +100.0% | 0.17% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | -8.0% | 1,105 | -1.3% | 0.17% | -10.7% |
CL | Sell | COLGATE PALMOLIVE CO | $201,000 | -30.9% | 3,094 | -23.6% | 0.16% | -32.9% |
APD | AIR PRODS & CHEMS INC | $201,000 | -2.4% | 1,293 | 0.0% | 0.16% | -5.2% | |
GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 178 | +100.0% | 0.16% | – |
NVS | Buy | NOVARTIS A Gsponsored adr | $201,000 | -4.7% | 2,660 | +2.1% | 0.16% | -7.4% |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,291 | -100.0% | -0.17% | – |
RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1,572 | -100.0% | -0.24% | – |
JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -10,730 | -100.0% | -0.25% | – |
XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -1,977 | -100.0% | -0.31% | – |
RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -10,358 | -100.0% | -0.38% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,545 | -100.0% | -0.49% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -14,111 | -100.0% | -0.56% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -89,064 | -100.0% | -1.09% | – |
RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -11,830 | -100.0% | -1.18% | – |
PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -67,304 | -100.0% | -1.59% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -123,589 | -100.0% | -2.39% | – |
IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -98,153 | -100.0% | -2.72% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -44,490 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.