$115 Million is the total value of Seneca House Advisors's 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,643,000 | +27.5% | 59,238 | +9.5% | 9.24% | +17.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $6,758,000 | -39.0% | 220,136 | -39.7% | 5.87% | -43.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,099,000 | +47.6% | 72,913 | +28.1% | 4.43% | +36.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,717,000 | +14.0% | 181,361 | +3.1% | 4.10% | +5.2% |
| WPC | Sell | W P CAREY INC | $4,293,000 | +13.5% | 54,817 | -5.3% | 3.73% | +4.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,078,000 | +17.4% | 148,064 | +4.5% | 3.54% | +8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,182,000 | +19.1% | 34,681 | +12.3% | 2.76% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,058,000 | +3.1% | 30,186 | -0.6% | 2.66% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,045,000 | +18.9% | 24,713 | +5.0% | 2.64% | +9.8% |
| D | Buy | DOMINION ENERGY INC | $2,991,000 | +14.7% | 39,024 | +7.0% | 2.60% | +5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,365,000 | +23.3% | 35,773 | +7.0% | 2.05% | +13.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,358,000 | -17.5% | 56,442 | -26.3% | 2.05% | -23.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,162,000 | +16.0% | 12,545 | +1.4% | 1.88% | +7.0% |
| AAPL | Buy | APPLE INC | $2,096,000 | +29.1% | 11,034 | +7.2% | 1.82% | +19.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,088,000 | +14.5% | 18,519 | +2.8% | 1.81% | +5.7% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,960,000 | +16.3% | 16,304 | -0.0% | 1.70% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,897,000 | +24.2% | 13,576 | +14.7% | 1.65% | +14.6% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,735,000 | -16.5% | 52,839 | -24.1% | 1.51% | -22.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,717,000 | +5.8% | 28,973 | -0.3% | 1.49% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $1,572,000 | +15.6% | 27,411 | -0.4% | 1.36% | +6.6% |
| BA | Buy | BOEING CO | $1,508,000 | +183.5% | 3,953 | +139.9% | 1.31% | +161.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,427,000 | +21.0% | 40,793 | +3.2% | 1.24% | +11.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,369,000 | +17.6% | 8,368 | +1.9% | 1.19% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $1,357,000 | +23.1% | 11,507 | +6.1% | 1.18% | +13.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,345,000 | +26.9% | 16,933 | +10.1% | 1.17% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,341,000 | +2.0% | 22,688 | -3.1% | 1.16% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,323,000 | +10.2% | 12,714 | -2.7% | 1.15% | +1.6% |
| HD | Buy | HOME DEPOT INC | $1,281,000 | +43.0% | 6,675 | +27.9% | 1.11% | +31.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,274,000 | +26.4% | 6,280 | +12.0% | 1.11% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $1,239,000 | +22.1% | 695 | +3.0% | 1.08% | +12.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,091,000 | -14.0% | 21,440 | -14.9% | 0.95% | -20.7% |
| PEP | Buy | PEPSICO INC | $1,067,000 | +13.6% | 8,708 | +2.5% | 0.93% | +4.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,057,000 | -68.0% | 19,321 | -70.3% | 0.92% | -70.4% |
| MMM | Sell | 3M CO | $1,015,000 | -8.7% | 4,887 | -16.3% | 0.88% | -15.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $982,000 | +16.4% | 13,085 | -0.2% | 0.85% | +7.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $981,000 | -6.4% | 38,137 | -13.3% | 0.85% | -13.7% |
| BAC | Sell | BANK AMER CORP | $935,000 | +3.7% | 33,846 | -7.5% | 0.81% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.78% | -9.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $881,000 | +68.5% | 13,028 | +48.8% | 0.76% | +55.5% |
| CSCO | Buy | CISCO SYS INC | $848,000 | +97.2% | 15,711 | +58.1% | 0.74% | +82.0% |
| XOM | Sell | EXXON MOBIL CORP | $842,000 | +16.1% | 10,419 | -1.9% | 0.73% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $821,000 | +14.3% | 5,364 | +0.0% | 0.71% | +5.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $821,000 | -1.6% | 26,601 | -8.5% | 0.71% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $820,000 | -5.1% | 9,282 | -27.9% | 0.71% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $813,000 | +16.5% | 2,879 | +3.0% | 0.71% | +7.5% |
| T | Buy | AT&T INC | $782,000 | +28.0% | 24,911 | +16.5% | 0.68% | +18.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $744,000 | +6.1% | 3,928 | -6.9% | 0.65% | -2.1% |
| INTC | Buy | INTEL CORP | $732,000 | +21.6% | 13,635 | +6.2% | 0.64% | +12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $699,000 | +24.6% | 4,466 | +6.9% | 0.61% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $670,000 | +29.6% | 4,213 | +7.6% | 0.58% | +19.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $642,000 | +37.5% | 5,128 | +22.4% | 0.56% | +26.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $638,000 | -22.6% | 23,147 | -29.2% | 0.55% | -28.6% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $637,000 | +45.8% | 4,857 | +29.5% | 0.55% | +34.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $563,000 | +23.2% | 10,776 | +10.7% | 0.49% | +13.7% |
| BBT | Sell | BB&T CORP | $526,000 | -10.8% | 11,289 | -17.0% | 0.46% | -17.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $516,000 | +20.6% | 6,689 | +8.4% | 0.45% | +11.2% |
| WM | Sell | WASTE MGMT INC DEL | $507,000 | +10.2% | 4,877 | -5.7% | 0.44% | +1.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $506,000 | +11.7% | 11,736 | +6.2% | 0.44% | +3.1% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $483,000 | +15.0% | 2,851 | +0.3% | 0.42% | +6.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $484,000 | -9.5% | 3,885 | -10.2% | 0.42% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $476,000 | -3.4% | 3,842 | -11.2% | 0.41% | -11.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $453,000 | +0.2% | 8,598 | -11.3% | 0.39% | -7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $445,000 | -29.7% | 5,441 | -34.9% | 0.39% | -35.1% |
| ABBV | Sell | ABBVIE INC | $436,000 | -29.3% | 5,405 | -19.2% | 0.38% | -34.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $416,000 | +20.9% | 14,281 | +2.0% | 0.36% | +11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $409,000 | +21.0% | 1,436 | +7.0% | 0.36% | +11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $399,000 | +9.3% | 2,755 | -3.7% | 0.35% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $400,000 | +16.3% | 340 | +3.3% | 0.35% | +7.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $390,000 | – | 2,033 | +100.0% | 0.34% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $387,000 | +29.4% | 5,687 | +13.8% | 0.34% | +19.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $372,000 | -12.1% | 11,881 | -20.3% | 0.32% | -18.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $369,000 | +32.7% | 1,868 | +19.4% | 0.32% | +22.5% |
| BDX | Sell | BECTON DICKINSON & CO | $367,000 | +3.4% | 1,471 | -6.7% | 0.32% | -4.5% |
| DWDP | Sell | DOWDUPONT INC | $364,000 | -17.8% | 6,924 | -16.4% | 0.32% | -24.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $359,000 | -10.9% | 8,901 | -19.7% | 0.31% | -17.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $357,000 | +40.0% | 9,327 | +21.1% | 0.31% | +29.2% |
| OKE | Sell | ONEOK INC NEW | $345,000 | +22.8% | 4,943 | -5.1% | 0.30% | +13.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $315,000 | +47.2% | 5,750 | +32.1% | 0.27% | +36.3% |
| JHME | New | JOHN HANCOCK ETF TRUSTmltfactor enrg | $310,000 | – | 11,666 | +100.0% | 0.27% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $298,000 | +25.2% | 1,590 | +0.1% | 0.26% | +15.6% |
| PFE | Buy | PFIZER INC | $295,000 | +15.2% | 6,942 | +18.5% | 0.26% | +6.2% |
| ANTM | Buy | ANTHEM INC | $278,000 | +13.9% | 969 | +4.2% | 0.24% | +4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $268,000 | -0.4% | 5,625 | +8.6% | 0.23% | -7.9% |
| GLD | Sell | SPDR GOLD TRUST | $265,000 | -2.9% | 2,173 | -3.3% | 0.23% | -10.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $262,000 | +14.4% | 2,046 | +0.1% | 0.23% | +5.6% |
| APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 1,238 | +100.0% | 0.20% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $232,000 | -26.3% | 16,001 | -31.5% | 0.20% | -32.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $231,000 | – | 197 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $228,000 | – | 4,248 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $219,000 | – | 2,604 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE INC | $214,000 | – | 803 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $208,000 | – | 1,873 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $202,000 | – | 1,848 | +100.0% | 0.18% | – |
| TMDI | TITAN MED INC | $42,000 | +133.3% | 15,000 | 0.0% | 0.04% | +111.8% | |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,165 | -100.0% | -0.22% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -13,417 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.