$94.5 Million is the total value of Seneca House Advisors's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDI | Exit | TITAN MED INC | $0 | – | -23,750 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,222 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,800 | -100.0% | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,875 | -100.0% | -0.20% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,029 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,135 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,164 | -100.0% | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,091 | -100.0% | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,696 | -100.0% | -0.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,132 | -100.0% | -0.35% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -2,683 | -100.0% | -0.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,573 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,332 | -100.0% | -0.50% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,356 | -100.0% | -0.52% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,225 | -100.0% | -0.53% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -5,960 | -100.0% | -0.70% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,388 | -100.0% | -0.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,513 | -100.0% | -0.85% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -31,283 | -100.0% | -0.91% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -39,466 | -100.0% | -1.16% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -26,022 | -100.0% | -1.32% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -141,579 | -100.0% | -3.51% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -168,233 | -100.0% | -3.98% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -106,138 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.