Seneca House Advisors — Q1 2018 13F Holdings

Name: Seneca House Advisors — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731359

Total reported value

$251.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZU	Ishares Msci Eurozone ETF	ETF-Other	7.43%	—	+6.80%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.96%	—	+9.81%
3	EWJ	Ishares Msci Japan ETF	ETF-Other	3.91%	—	+4.49%
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.89%	—	+23.55%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.57%	—	+132.34%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.38%	—	-11.77%
7	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.33%	—	-9.35%
8	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.89%	—	+12.40%
9	✓	Invesco Intl Developed Low Vol	Stock-Other	2.72%	—	+32.89%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	-1.00%	+20.39%
11	✓	Powershares	Stock-Other	2.39%	—	-4.37%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.38%	—	-4.57%
13	WPC	Wp Carey INC	Stock-Real Estate	1.94%	+0.28%	+10.69%
14	XLE	Ss Energy Select Sector	ETF-Other	1.94%	—	+0.69%
15	CVX	Chevron CORP	Stock-Energy	1.94%	+0.15%	-4.85%
16	D	Dominion Energy INC	Stock-Utilities	1.89%	—	+15.50%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.77%	—	+15.94%
18	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.59%	—	+2.56%
19	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.58%	—	+34.23%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.57%	—	+0.14%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.55%	—	+4.32%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.53%	—	-1.88%
23	MO	Altria Group INC	Stock-Consumer Staples	1.45%	+0.01%	-6.20%
24	AAPL	Apple INC	Stock-Tech	1.27%	+0.02%	-3.61%
25	PM	Philip Morris International	Stock-Consumer Staples	1.27%	—	-10.69%
26	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.23%	—	-15.69%
27	✓	Rydex ETF Trust	ETF-Other	1.18%	—	+22.05%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.14%	+9.77%
29	✓		Stock-Other	1.09%	—	-22.42%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.06%	—	+4.78%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	-0.37%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.95%	—	+0.50%
33	XLF	Ss Financial Select Sector	ETF-Other	0.95%	—	+30.26%
34	MMM	3m Co	Stock-Industrials	0.90%	—	+30.05%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.87%	—	+0.54%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.86%	—	+10.41%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	-11.07%
38	IDV	Ishares International Select	ETF-Other	0.77%	—	+1.80%
39	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	-11.35%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	-6.01%
41	COF	Capital One Financial CORP	Stock-Financials	0.74%	-0.08%	-7.38%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	+0.13%	-3.60%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	—	+18.46%
44	INTC	Intel CORP	Stock-Tech	0.63%	—	-1.42%
45	GOLD	Gold.com, Inc.	Stock-Other	0.61%	—	+12.15%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	-0.08%	-13.62%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-2.29%
48	✓	Powershares ETF Tr Ii	ETF-Other	0.55%	—	+4.06%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.53%	—	+9.66%
50	BBTUSD	Bb&t CORP	Stock-Other	0.52%	—	-3.11%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Seneca House Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+2%	+132.34%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.8%	+23.55%	Add
3	✓	Invesco Intl Developed Low Vol	+0.6%	+32.89%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.6%	+9.81%	Add
5	JPM	Jpmorgan Chase & Co	+0.4%	+20.39%	Add
6	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.4%	+34.23%	Add
7	EZU	Ishares Msci Eurozone ETF	+0.3%	+6.80%	Add
8	KBE	Ss Spdr S&p Bank ETF	+0.3%	+12.40%	Add
9	XLF	Ss Financial Select Sector	+0.2%	+30.26%	Add
10	XLV	Ss Health Care Select Sector	+0.2%	+15.94%	Add
11	✓	Rydex ETF Trust	+0.2%	+22.05%	Add
12	MMM	3m Co	+0.1%	+30.05%	Add
13	SCHF	Schwab Intl Equity ETF	+0.1%	+58.21%	Add
14	EWJ	Ishares Msci Japan ETF	+0.1%	+4.49%	Add
15	SCHG	Schwab US Large-cap Growth	+0.1%	+18.46%	Add
16	AMZN	Amazon.com INC	+0.1%	-2.29%	Trim
17	MSFT	Microsoft CORP	+0.1%	+20.34%	Add
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.32%	Add
19	EPD	Enterprise Products Partners	-0.1%	-15.22%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-27.28%	Trim
21	T	At&t INC	-0.1%	-14.96%	Trim
22	COF	Capital One Financial CORP	-0.1%	-7.38%	Trim
23	VZ	Verizon Communications INC	-0.1%	-0.37%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.88%	Trim
25	✓	Powershares	-0.2%	-4.37%	Trim
26	XLE	Ss Energy Select Sector	-0.2%	+0.69%	Add
27	SCHA	Schwab US Small-cap ETF	-0.2%	-4.57%	Trim
28	PG	Procter & Gamble Co/the	-0.2%	-13.62%	Trim
29	XOM	Exxon Mobil CORP	-0.3%	-11.07%	Trim
30	PM	Philip Morris International	-0.3%	-10.69%	Trim
31	FSICUSD	Fs Kkr Capital CORP	-0.3%	-15.69%	Trim
32	CVX	Chevron CORP	-0.3%	-4.85%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-39.69%	Trim
34	MO	Altria Group INC	-0.4%	-6.20%	Trim
35	✓		-0.4%	-22.42%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-11.77%	Trim
37	DES	Wisdomtree US Smallcap Divid	-0.7%	-9.35%	Trim
38	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
39	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
40	LNG	Cheniere Energy INC	—	EXIT	Sold out
41	✓	Rydex ETF Trust	—	NEW	New buy
42	✓	Rydex ETF Trust	—	NEW	New buy
43	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
44	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	ED	Consolidated Edison INC	—	EXIT	Sold out
47	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy