$106 Million is the total value of Seneca House Advisors's 88 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR SER TRblomberg brc inv | $11,087,000 | -3.6% | 365,063 | -2.3% | 10.44% | +15.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,345,000 | -10.7% | 54,094 | +7.6% | 7.86% | +7.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,138,000 | -8.7% | 175,860 | -0.2% | 3.90% | +9.8% |
| WPC | Buy | W P CAREY INC | $3,781,000 | +45.7% | 57,889 | +43.5% | 3.56% | +75.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,475,000 | -15.7% | 141,683 | +2.1% | 3.27% | +1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,454,000 | -10.4% | 56,921 | +12.4% | 3.25% | +7.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,299,000 | -25.0% | 65,083 | -10.9% | 3.11% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,965,000 | -12.5% | 30,371 | +1.2% | 2.79% | +5.2% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,859,000 | -21.1% | 76,538 | -1.7% | 2.69% | -5.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,671,000 | -1.3% | 30,869 | +8.5% | 2.52% | +18.7% |
| D | Buy | DOMINION ENERGY INC | $2,608,000 | +4.0% | 36,483 | +2.3% | 2.46% | +25.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,560,000 | -5.3% | 23,525 | +6.4% | 2.41% | +13.8% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,077,000 | -21.6% | 69,604 | -14.7% | 1.96% | -5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,918,000 | -23.0% | 33,447 | +1.6% | 1.81% | -7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,864,000 | -11.7% | 12,374 | +3.9% | 1.76% | +6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,823,000 | -7.3% | 18,020 | +6.2% | 1.72% | +11.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,685,000 | -17.7% | 16,309 | +0.4% | 1.59% | -1.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,623,000 | -5.5% | 29,055 | +0.3% | 1.53% | +13.7% |
| AAPL | Buy | APPLE INC | $1,623,000 | -18.8% | 10,289 | +16.2% | 1.53% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,527,000 | +2.1% | 11,837 | +9.4% | 1.44% | +22.8% |
| MO | Buy | ALTRIA GROUP INC | $1,360,000 | +23.4% | 27,515 | +50.5% | 1.28% | +48.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,315,000 | +9.4% | 23,411 | +4.0% | 1.24% | +31.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,269,000 | +8.1% | 25,204 | +9.5% | 1.20% | +30.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,201,000 | +13.6% | 13,067 | +2.9% | 1.13% | +36.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,179,000 | -15.7% | 39,537 | +7.7% | 1.11% | +1.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,164,000 | +5.2% | 8,208 | +5.1% | 1.10% | +26.6% |
| MMM | Sell | 3M CO | $1,112,000 | -21.1% | 5,837 | -12.8% | 1.05% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,102,000 | +25.4% | 10,850 | +41.2% | 1.04% | +50.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,060,000 | -13.5% | 15,377 | +2.9% | 1.00% | +4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,048,000 | -7.7% | 43,989 | +6.8% | 0.99% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $1,015,000 | +5.6% | 675 | +40.6% | 0.96% | +27.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,008,000 | +13.9% | 5,607 | +32.5% | 0.95% | +36.9% |
| PEP | Buy | PEPSICO INC | $939,000 | +11.8% | 8,496 | +13.1% | 0.88% | +34.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -4.4% | 3 | 0.0% | 0.86% | +14.9% | |
| BAC | Buy | BANK AMER CORP | $902,000 | +2.7% | 36,600 | +22.8% | 0.85% | +23.6% |
| HD | Buy | HOME DEPOT INC | $896,000 | +28.7% | 5,217 | +55.4% | 0.84% | +54.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $864,000 | +18.7% | 12,870 | +44.2% | 0.81% | +42.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $844,000 | -20.2% | 13,111 | -2.8% | 0.80% | -4.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $834,000 | -10.5% | 29,065 | +1.8% | 0.78% | +7.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $824,000 | -12.5% | 32,675 | +3.9% | 0.78% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $725,000 | -12.2% | 10,616 | +9.3% | 0.68% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $718,000 | -17.9% | 5,362 | +3.3% | 0.68% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $701,000 | -21.4% | 4,219 | -4.8% | 0.66% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $698,000 | -13.4% | 2,796 | +0.8% | 0.66% | +4.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $633,000 | -21.9% | 8,364 | -2.0% | 0.60% | -6.0% |
| ABBV | Sell | ABBVIE INC | $617,000 | -4.9% | 6,692 | -2.5% | 0.58% | +14.4% |
| T | Buy | AT&T INC | $611,000 | -10.4% | 21,374 | +5.2% | 0.58% | +7.7% |
| INTC | Sell | INTEL CORP | $602,000 | -9.3% | 12,835 | -8.6% | 0.57% | +9.0% |
| BBT | Buy | BB&T CORP | $590,000 | -4.2% | 13,605 | +7.1% | 0.56% | +15.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $561,000 | -12.2% | 4,179 | +5.3% | 0.53% | +5.6% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $535,000 | – | 4,325 | +100.0% | 0.50% | – |
| BA | Buy | BOEING CO | $532,000 | +97.8% | 1,648 | +127.6% | 0.50% | +137.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $523,000 | +15.7% | 8,755 | +34.8% | 0.49% | +39.0% |
| HON | Sell | HONEYWELL INTL INC | $517,000 | -21.8% | 3,916 | -1.4% | 0.49% | -6.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $504,000 | -15.3% | 13,417 | -4.3% | 0.47% | +1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $493,000 | -2.2% | 4,328 | -2.5% | 0.46% | +17.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $467,000 | -12.4% | 4,189 | +1.8% | 0.44% | +5.5% |
| WM | WASTE MGMT INC DEL | $460,000 | -1.5% | 5,170 | 0.0% | 0.43% | +18.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $457,000 | -14.3% | 9,735 | -3.1% | 0.43% | +3.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $453,000 | -20.8% | 11,055 | -2.9% | 0.43% | -4.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $452,000 | -10.0% | 9,689 | -4.5% | 0.43% | +8.4% |
| DWDP | Buy | DOWDUPONT INC | $443,000 | -12.5% | 8,283 | +5.2% | 0.42% | +5.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $437,000 | +38.7% | 3,751 | +52.8% | 0.41% | +66.4% |
| CSCO | Buy | CISCO SYS INC | $430,000 | +33.5% | 9,935 | +50.2% | 0.40% | +60.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $428,000 | -13.2% | 6,172 | +9.1% | 0.40% | +4.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $423,000 | -21.7% | 14,910 | -7.4% | 0.40% | -5.9% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $420,000 | -16.0% | 2,842 | +2.4% | 0.40% | +0.8% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $403,000 | -9.4% | 11,090 | +7.1% | 0.38% | +8.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $365,000 | -14.7% | 2,862 | 0.0% | 0.34% | +2.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $355,000 | -12.6% | 1,576 | +1.4% | 0.33% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $344,000 | +21.1% | 329 | +40.0% | 0.32% | +45.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $344,000 | -14.4% | 13,998 | +0.1% | 0.32% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $338,000 | -2.3% | 1,342 | +13.6% | 0.32% | +17.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $315,000 | -62.5% | 23,355 | -60.2% | 0.30% | -54.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $299,000 | +9.1% | 4,997 | +28.3% | 0.28% | +30.7% |
| OKE | Buy | ONEOK INC NEW | $281,000 | -17.6% | 5,209 | +3.7% | 0.26% | -0.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $278,000 | +5.7% | 1,565 | +22.6% | 0.26% | +27.2% |
| GLD | Sell | SPDR GOLD TRUST | $273,000 | +0.4% | 2,248 | -6.6% | 0.26% | +20.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $269,000 | -14.1% | 5,180 | +2.8% | 0.25% | +3.3% |
| PFE | Buy | PFIZER INC | $256,000 | +12.8% | 5,859 | +13.9% | 0.24% | +35.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $255,000 | -12.1% | 7,702 | +2.0% | 0.24% | +5.7% |
| ANTM | Buy | ANTHEM INC | $244,000 | +6.6% | 930 | +11.2% | 0.23% | +28.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $238,000 | -12.8% | 1,589 | +5.0% | 0.22% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | +3.0% | 1,165 | +8.2% | 0.22% | +23.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $229,000 | -16.4% | 2,043 | +1.2% | 0.22% | +0.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $214,000 | – | 4,354 | +100.0% | 0.20% | – |
| TMDI | Buy | TITAN MED INC | $18,000 | -21.7% | 15,000 | +33.9% | 0.02% | -5.6% |
| HMNY | HELIOS & MATHESON ANALYTICS | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,209 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,400 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,800 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,111 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,108 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,482 | -100.0% | -0.18% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -7,689 | -100.0% | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,737 | -100.0% | -0.29% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,309 | -100.0% | -0.30% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -4,697 | -100.0% | -0.42% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -186,518 | -100.0% | -1.03% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -45,835 | -100.0% | -1.24% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -202,411 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.