$106 Million is the total value of Seneca House Advisors's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Sell | W P CAREY INC | $4,726,000 | +3.7% | 52,799 | -1.7% | 4.47% | +7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,141,000 | -10.4% | 164,781 | -5.8% | 3.92% | -7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,323,000 | -3.4% | 36,874 | -1.2% | 3.14% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,876,000 | -3.4% | 24,434 | -6.5% | 2.72% | -0.4% |
| AAPL | Sell | APPLE INC | $2,321,000 | +9.9% | 10,363 | -0.2% | 2.20% | +13.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,992,000 | -2.3% | 11,066 | -0.8% | 1.88% | +0.9% |
| HD | Sell | HOME DEPOT INC | $1,910,000 | +6.0% | 8,231 | -1.5% | 1.81% | +9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,618,000 | -26.8% | 27,339 | -22.7% | 1.53% | -24.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,518,000 | -6.5% | 26,583 | -3.7% | 1.44% | -3.6% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,505,000 | -7.0% | 44,047 | -7.1% | 1.42% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,460,000 | -1.7% | 11,735 | -8.4% | 1.38% | +1.5% |
| BA | Sell | BOEING CO | $1,451,000 | +0.7% | 3,815 | -2.2% | 1.37% | +3.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,397,000 | -5.0% | 16,629 | -3.7% | 1.32% | -2.1% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,342,000 | -34.6% | 10,612 | -35.1% | 1.27% | -32.5% |
| PEP | Sell | PEPSICO INC | $1,239,000 | -1.0% | 9,039 | -4.1% | 1.17% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $1,086,000 | -21.0% | 26,573 | -3.6% | 1.03% | -18.6% |
| BAC | Sell | BANK AMER CORP | $866,000 | -3.8% | 29,688 | -3.7% | 0.82% | -0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $842,000 | -2.1% | 5,565 | -0.3% | 0.80% | +1.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $841,000 | -12.4% | 10,832 | -13.2% | 0.80% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $808,000 | -9.9% | 2,721 | -9.7% | 0.76% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $739,000 | -1.6% | 3,822 | -1.5% | 0.70% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $719,000 | -4.8% | 4,327 | -4.0% | 0.68% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $686,000 | -14.4% | 9,029 | -3.7% | 0.65% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $665,000 | -0.4% | 3,929 | -0.9% | 0.63% | +2.8% |
| WM | Sell | WASTE MGMT INC DEL | $547,000 | -7.4% | 4,760 | -4.8% | 0.52% | -4.6% |
| BBT | Sell | BB&T CORP | $538,000 | +5.7% | 10,085 | -1.5% | 0.51% | +9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $494,000 | -4.8% | 17,643 | -5.4% | 0.47% | -1.9% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $491,000 | +1.9% | 3,460 | -1.4% | 0.46% | +5.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $435,000 | -17.3% | 3,064 | -19.6% | 0.41% | -14.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $407,000 | -6.9% | 2,078 | -4.3% | 0.38% | -4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $406,000 | -9.2% | 14,220 | -4.0% | 0.38% | -6.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $376,000 | -6.5% | 13,621 | -6.3% | 0.36% | -3.5% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $366,000 | 0.0% | 9,116 | -0.5% | 0.35% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $340,000 | -20.0% | 1,639 | -17.8% | 0.32% | -17.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $335,000 | -13.4% | 5,899 | -13.9% | 0.32% | -10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $325,000 | -8.5% | 1,284 | -8.9% | 0.31% | -5.5% |
| OKE | Sell | ONEOK INC NEW | $316,000 | +1.6% | 4,287 | -3.9% | 0.30% | +4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $310,000 | -32.2% | 2,052 | -31.7% | 0.29% | -30.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $296,000 | +4.2% | 242 | -2.4% | 0.28% | +7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $265,000 | -5.4% | 1,195 | -3.2% | 0.25% | -2.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $253,000 | -15.7% | 7,945 | -15.3% | 0.24% | -13.1% |
| PFE | Sell | PFIZER INC | $243,000 | -28.9% | 6,774 | -13.8% | 0.23% | -26.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $226,000 | -5.0% | 4,458 | -17.4% | 0.21% | -1.8% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $190,000 | -5.9% | 12,642 | -6.8% | 0.18% | -2.7% |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -5,080 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,345 | -100.0% | -0.22% | – |
| JHME | Exit | JOHN HANCOCK ETF TRUSTmltfactor enrg | $0 | – | -11,858 | -100.0% | -0.26% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12 | -100.0% | -0.28% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,115 | -100.0% | -0.41% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -15,608 | -100.0% | -0.44% | – |
| MMM | Exit | 3M CO | $0 | – | -3,782 | -100.0% | -0.61% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -41,452 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.