Seneca House Advisors — Q2 2018 13F Holdings

Name: Seneca House Advisors — 13F Holdings, Q2 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	6.93%	—	+1.53%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.87%	—	+97.90%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.59%	-0.26%	—
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.69%	—	+8.26%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	3.55%	—	-2.07%
6	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.43%	—	-1.90%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.98%	—	-8.87%
8	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.85%	—	+3.24%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.59%	—	+5.02%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	-1.00%	+7.08%
11	IDLV	Invesco S&p International De	ETF-Other	2.38%	—	—
12	CVX	Chevron CORP	Stock-Energy	2.13%	+0.15%	+2.40%
13	WPC	Wp Carey INC	Stock-Real Estate	2.07%	+0.28%	+2.56%
14	XLE	Ss Energy Select Sector	ETF-Other	2.04%	—	-3.89%
15	D	Dominion Energy INC	Stock-Utilities	2.01%	—	+8.21%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.88%	—	+6.93%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.60%	—	+0.76%
18	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.50%	—	+0.40%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.49%	—	-0.45%
20	AAPL	Apple INC	Stock-Tech	1.39%	+0.02%	+2.19%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.37%	—	-3.45%
22	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.34%	—	—
23	MO	Altria Group INC	Stock-Consumer Staples	1.27%	+0.01%	-0.94%
24	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.20%	—	-0.99%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.14%	+6.09%
26	MMM	3m Co	Stock-Industrials	1.04%	—	+32.39%
27	PM	Philip Morris International	Stock-Consumer Staples	1.03%	—	+2.51%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.00%	—	-2.74%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+0.48%
30	BXUSD	Blackstone Group Lp/the	Stock-Other	0.96%	—	+2.56%
31	XLF	Ss Financial Select Sector	ETF-Other	0.90%	—	+1.11%
32	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.87%	—	-2.40%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.85%	—	+19.72%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.83%	—	+2.02%
35	PGX	Invesco Preferred ETF	ETF-Other	0.83%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	+0.13%	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	-15.87%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	-0.08%	+39.42%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	-1.18%
40	IDV	Ishares International Select	ETF-Other	0.74%	—	+2.81%
41	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	+2.02%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+5.33%
44	COF	Capital One Financial CORP	Stock-Financials	0.66%	-0.08%	-4.27%
45	INTC	Intel CORP	Stock-Tech	0.61%	—	+3.15%
46	GOLD	Gold.com, Inc.	Stock-Other	0.57%	—	+2.78%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+53.06%
48	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.55%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.81%	+46.17%
50	BBTUSD	Bb&t CORP	Stock-Other	0.54%	—	+10.06%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Seneca House Advisors for the quarter ending Q2 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	+3.3%	+97.90%	Add
2	SCHA	Schwab US Small-cap ETF	+0.2%	+5.02%	Add
3	CVX	Chevron CORP	+0.2%	+2.40%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+39.42%	Add
5	MSFT	Microsoft CORP	+0.2%	+46.17%	Add
6	PEP	Pepsico INC	+0.2%	+53.06%	Add
7	ABBV	Abbvie INC	+0.2%	+66.82%	Add
8	SCHG	Schwab US Large-cap Growth	+0.2%	+19.72%	Add
9	MMM	3m Co	+0.1%	+32.39%	Add
10	WPC	Wp Carey INC	+0.1%	+2.56%	Add
11	D	Dominion Energy INC	+0.1%	+8.21%	Add
12	AAPL	Apple INC	+0.1%	+2.19%	Add
13	XLV	Ss Health Care Select Sector	+0.1%	+6.93%	Add
14	AMZN	Amazon.com INC	+0.1%	+5.33%	Add
15	DES	Wisdomtree US Smallcap Divid	+0.1%	-1.90%	Trim
16	XLE	Ss Energy Select Sector	+0.1%	-3.89%	Trim
17	DGRS	Wisdomtree U.s. Smallcap Qua	-0.1%	-41.71%	Trim
18	MO	Altria Group INC	-0.2%	-0.94%	Trim
19	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-3.45%	Trim
20	PM	Philip Morris International	-0.2%	+2.51%	Add
21	EWJ	Ishares Msci Japan ETF	-0.4%	-2.07%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-8.87%	Trim
23	EZU	Ishares Msci Eurozone ETF	-0.5%	+1.53%	Add
24	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
25	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
26	✓	Invesco Intl Developed Low Vol	—	EXIT	Sold out
27	IDLV	Invesco S&p International De	—	NEW	New buy
28	✓	Powershares	—	EXIT	Sold out
29	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
30	RSPN	Invesco S&p 500 Equal Weight	—	NEW	New buy
31	✓	Rydex ETF Trust	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	PGX	Invesco Preferred ETF	—	NEW	New buy
34	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
35	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
36	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
37	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
39	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
40	✓	Rydex ETF Trust	—	EXIT	Sold out
41	✓	Rydex ETF Trust	—	EXIT	Sold out
42	HON	Honeywell International INC	—	NEW	New buy
43	✓	John Hancock Exchange Traded	—	EXIT	Sold out
44	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	BA	Boeing Co/the	—	NEW	New buy
47	ELV	Elevance Health INC	—	NEW	New buy
48	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy