$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 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR SER TRblomberg brc inv | $11,087,000 | -3.6% | 365,063 | -2.3% | 10.44% | +15.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,138,000 | -8.7% | 175,860 | -0.2% | 3.90% | +9.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,299,000 | -25.0% | 65,083 | -10.9% | 3.11% | -9.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,859,000 | -21.1% | 76,538 | -1.7% | 2.69% | -5.1% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,077,000 | -21.6% | 69,604 | -14.7% | 1.96% | -5.8% |
| MMM | Sell | 3M CO | $1,112,000 | -21.1% | 5,837 | -12.8% | 1.05% | -5.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $844,000 | -20.2% | 13,111 | -2.8% | 0.80% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $701,000 | -21.4% | 4,219 | -4.8% | 0.66% | -5.4% |
| 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% |
| INTC | Sell | INTEL CORP | $602,000 | -9.3% | 12,835 | -8.6% | 0.57% | +9.0% |
| 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% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $423,000 | -21.7% | 14,910 | -7.4% | 0.40% | -5.9% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $315,000 | -62.5% | 23,355 | -60.2% | 0.30% | -54.9% |
| GLD | Sell | SPDR GOLD TRUST | $273,000 | +0.4% | 2,248 | -6.6% | 0.26% | +20.7% |
| 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.