$128 Million is the total value of Seneca House Advisors's 99 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRblomberg brc inv | $11,506,000 | +36.1% | 373,700 | +35.9% | 9.01% | +31.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,344,000 | +15.2% | 50,296 | +6.5% | 7.32% | +11.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $8,300,000 | -2.7% | 202,411 | -2.7% | 6.50% | -6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,532,000 | -0.2% | 176,287 | +0.5% | 3.55% | -3.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,401,000 | +0.8% | 73,070 | -3.1% | 3.45% | -2.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,122,000 | -2.4% | 138,756 | -2.6% | 3.23% | -6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,857,000 | +21.1% | 50,632 | +16.9% | 3.02% | +16.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,625,000 | +3.3% | 77,834 | +4.6% | 2.84% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,387,000 | +13.1% | 30,012 | +4.5% | 2.65% | +9.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,706,000 | +16.8% | 28,442 | +2.5% | 2.12% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,704,000 | +3.0% | 22,114 | +6.4% | 2.12% | -0.8% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,650,000 | -9.5% | 81,576 | -10.3% | 2.08% | -12.8% |
| WPC | Buy | W P CAREY INC | $2,595,000 | +1.9% | 40,345 | +5.1% | 2.03% | -1.8% |
| D | Sell | DOMINION ENERGY INC | $2,507,000 | +1.4% | 35,678 | -1.6% | 1.96% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,492,000 | -0.6% | 32,905 | -0.3% | 1.95% | -4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,110,000 | +7.4% | 11,910 | -1.4% | 1.65% | +3.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,048,000 | +24.5% | 16,247 | +13.2% | 1.60% | +20.0% |
| AAPL | Sell | APPLE INC | $1,999,000 | +16.9% | 8,853 | -4.2% | 1.56% | +12.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,966,000 | +7.3% | 16,970 | +2.0% | 1.54% | +3.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,717,000 | +2.0% | 28,957 | -0.5% | 1.34% | -1.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,583,000 | -14.5% | 45,835 | -13.6% | 1.24% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,495,000 | +5.8% | 10,816 | -7.1% | 1.17% | +2.0% |
| MMM | Buy | 3M CO | $1,410,000 | +10.7% | 6,691 | +3.4% | 1.10% | +6.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,398,000 | +18.7% | 36,705 | +0.3% | 1.10% | +14.4% |
| FSK | Sell | FS INVT CORP | $1,315,000 | -11.3% | 186,518 | -7.3% | 1.03% | -14.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,225,000 | +17.4% | 14,941 | +8.6% | 0.96% | +13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,202,000 | -0.9% | 22,512 | -6.5% | 0.94% | -4.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,174,000 | -5.0% | 23,016 | -5.0% | 0.92% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,136,000 | +2.9% | 41,194 | -0.8% | 0.89% | -0.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,106,000 | +3.2% | 7,810 | +4.9% | 0.87% | -0.6% |
| MO | Sell | ALTRIA GROUP INC | $1,102,000 | -29.5% | 18,278 | -33.4% | 0.86% | -32.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,058,000 | +3.0% | 13,490 | -5.9% | 0.83% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,057,000 | +13.2% | 12,695 | +6.1% | 0.83% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +13.5% | 3 | 0.0% | 0.75% | +9.3% | |
| AMZN | Sell | AMAZON COM INC | $961,000 | +14.4% | 480 | -2.8% | 0.75% | +10.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $942,000 | +57.3% | 31,461 | +55.2% | 0.74% | +51.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $932,000 | +2.1% | 28,556 | +0.3% | 0.73% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $892,000 | -4.1% | 4,433 | -7.2% | 0.70% | -7.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $885,000 | +29.8% | 4,231 | +19.5% | 0.69% | +25.1% |
| MSFT | Buy | MICROSOFT CORP | $879,000 | +29.3% | 7,686 | +11.5% | 0.69% | +24.4% |
| BAC | Sell | BANK AMER CORP | $878,000 | +0.6% | 29,805 | -3.9% | 0.69% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $875,000 | -8.0% | 5,191 | -10.6% | 0.68% | -11.4% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $840,000 | -17.8% | 58,690 | -16.4% | 0.66% | -20.8% |
| PEP | Buy | PEPSICO INC | $840,000 | +22.8% | 7,512 | +19.5% | 0.66% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $826,000 | -12.9% | 9,713 | -15.2% | 0.65% | -16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $810,000 | 0.0% | 8,534 | -3.1% | 0.63% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $806,000 | +25.2% | 2,773 | +16.8% | 0.63% | +20.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $728,000 | -42.5% | 8,924 | -42.8% | 0.57% | -44.6% |
| HD | Buy | HOME DEPOT INC | $696,000 | +8.1% | 3,358 | +1.7% | 0.54% | +4.2% |
| T | Buy | AT&T INC | $682,000 | +67.6% | 20,308 | +60.3% | 0.53% | +61.3% |
| INTC | Sell | INTEL CORP | $664,000 | -10.9% | 14,044 | -6.3% | 0.52% | -14.0% |
| HON | Buy | HONEYWELL INTL INC | $661,000 | +95.0% | 3,973 | +68.9% | 0.52% | +87.7% |
| ABBV | Buy | ABBVIE INC | $649,000 | +10.0% | 6,863 | +7.8% | 0.51% | +5.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $639,000 | +4.1% | 3,970 | -3.1% | 0.50% | +0.2% |
| BBT | Sell | BB&T CORP | $616,000 | -6.7% | 12,699 | -2.9% | 0.48% | -10.1% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $595,000 | +16.4% | 14,019 | +20.0% | 0.47% | +12.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $572,000 | +12.2% | 11,384 | +2.4% | 0.45% | +8.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $540,000 | -0.6% | 16,094 | -2.1% | 0.42% | -4.1% |
| SGOL | Sell | ETFS GOLD TR | $540,000 | -23.0% | 4,697 | -19.0% | 0.42% | -25.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $533,000 | +38.8% | 4,114 | +28.1% | 0.42% | +33.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $533,000 | -10.3% | 10,049 | -16.6% | 0.42% | -13.7% |
| DWDP | Sell | DOWDUPONT INC | $506,000 | -13.8% | 7,873 | -11.5% | 0.40% | -17.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $504,000 | +6.1% | 4,439 | -1.5% | 0.40% | +2.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $502,000 | -9.9% | 10,144 | -13.7% | 0.39% | -13.2% |
| ISCB | ISHARES TRmrgstr sm cp etf | $500,000 | +0.8% | 2,776 | 0.0% | 0.39% | -2.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $493,000 | +5.1% | 5,657 | +0.8% | 0.39% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $467,000 | +3.3% | 5,170 | -6.9% | 0.37% | -0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $452,000 | +39.9% | 6,495 | +30.6% | 0.35% | +34.6% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $445,000 | -25.8% | 10,351 | -27.0% | 0.35% | -28.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $428,000 | +59.7% | 2,862 | +49.8% | 0.34% | +53.7% |
| BDX | BECTON DICKINSON & CO | $406,000 | +9.1% | 1,554 | 0.0% | 0.32% | +5.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $402,000 | +1.3% | 13,984 | -2.7% | 0.32% | -2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $377,000 | +24.8% | 4,309 | +43.6% | 0.30% | +20.4% |
| ALB | Sell | ALBEMARLE CORP | $373,000 | -14.1% | 3,737 | -18.8% | 0.29% | -17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $346,000 | +12.0% | 1,181 | +4.4% | 0.27% | +8.0% |
| OKE | Sell | ONEOK INC NEW | $341,000 | -11.2% | 5,023 | -8.7% | 0.27% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $322,000 | +55.6% | 6,615 | +37.7% | 0.25% | +50.0% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $315,000 | – | 2,455 | +100.0% | 0.25% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $313,000 | +6.8% | 5,039 | -4.8% | 0.24% | +2.9% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $290,000 | +23.4% | 7,552 | +13.7% | 0.23% | +18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $284,000 | +41.3% | 235 | +32.0% | 0.22% | +36.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $274,000 | +12.8% | 3,896 | +5.9% | 0.22% | +9.1% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $274,000 | +3.4% | 2,018 | 0.0% | 0.22% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $273,000 | +13.8% | 1,514 | -4.7% | 0.21% | +9.7% |
| GLD | Sell | SPDR GOLD TRUST | $272,000 | -23.2% | 2,408 | -19.3% | 0.21% | -26.0% |
| BA | Buy | BOEING CO | $269,000 | +17.0% | 724 | +5.5% | 0.21% | +12.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $263,000 | -12.0% | 1,276 | -22.0% | 0.21% | -15.2% |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $251,000 | – | 7,689 | +100.0% | 0.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | +12.1% | 1,077 | -2.5% | 0.18% | +8.4% |
| ANTM | Sell | ANTHEM INC | $229,000 | +10.1% | 836 | -4.3% | 0.18% | +5.9% |
| PFE | New | PFIZER INC | $227,000 | – | 5,146 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $223,000 | – | 1,482 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $212,000 | – | 4,108 | +100.0% | 0.17% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $208,000 | +3.5% | 3,111 | +0.5% | 0.16% | 0.0% |
| LOW | New | LOWES COS INC | $207,000 | – | 1,800 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $203,000 | – | 2,400 | +100.0% | 0.16% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $202,000 | +0.5% | 1,209 | -6.5% | 0.16% | -3.1% |
| TMDI | New | TITAN MED INC | $23,000 | – | 11,200 | +100.0% | 0.02% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $1,000 | – | 70,000 | +100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,660 | -100.0% | -0.16% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,344 | -100.0% | -0.18% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -7,044 | -100.0% | -0.21% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,632 | -100.0% | -0.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -47,002 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.