$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.