Seneca House Advisors — Q3 2018 13F Holdings

Name: Seneca House Advisors — 13F Holdings, Q3 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	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	9.01%	—	+35.91%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.32%	-0.26%	+6.46%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	6.50%	—	-2.67%
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.55%	—	+0.51%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	3.45%	—	-3.14%
6	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.23%	—	-2.64%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.02%	—	+16.94%
8	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.84%	—	+4.57%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.65%	-1.00%	+4.46%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.12%	—	+2.47%
11	CVX	Chevron CORP	Stock-Energy	2.12%	+0.15%	+6.41%
12	IDLV	Invesco S&p International De	ETF-Other	2.07%	—	-10.25%
13	WPC	Wp Carey INC	Stock-Real Estate	2.03%	+0.28%	+5.12%
14	D	Dominion Energy INC	Stock-Utilities	1.96%	—	-1.56%
15	XLE	Ss Energy Select Sector	ETF-Other	1.95%	—	-0.33%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.65%	—	-1.40%
17	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.60%	—	+13.18%
18	AAPL	Apple INC	Stock-Tech	1.57%	+0.02%	-4.17%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.54%	—	+2.01%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.34%	—	-0.47%
21	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.24%	—	-13.64%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.14%	-7.09%
23	MMM	3m Co	Stock-Industrials	1.10%	—	+3.35%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	1.09%	—	+0.29%
25	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.03%	—	-7.26%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.96%	—	+8.59%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-6.47%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.92%	—	-5.01%
29	XLF	Ss Financial Select Sector	ETF-Other	0.89%	—	-0.83%
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.87%	—	+4.90%
31	MO	Altria Group INC	Stock-Consumer Staples	0.86%	+0.01%	-33.45%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.83%	—	-5.91%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	-0.08%	+6.13%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	-2.83%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.75%	—	—
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.74%	—	+55.16%
37	IDV	Ishares International Select	ETF-Other	0.73%	—	+0.27%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-7.18%
39	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.69%	—	+19.52%
40	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.81%	+11.52%
41	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	-3.92%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	+0.13%	-10.64%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+19.50%
44	PGX	Invesco Preferred ETF	ETF-Other	0.66%	—	-16.37%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	-15.24%
46	COF	Capital One Financial CORP	Stock-Financials	0.63%	-0.08%	-3.11%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+16.76%
48	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	-42.81%
49	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+1.73%
50	T	At&t INC	Stock-Comm Services	0.53%	—	+60.27%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Seneca House Advisors for the quarter ending Q3 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	+2.1%	+35.91%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.7%	+6.46%	Add
3	SCHA	Schwab US Small-cap ETF	+0.4%	+16.94%	Add
4	RSPN	Invesco S&p 500 Equal Weight	+0.3%	+13.18%	Add
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+55.16%	Add
6	XLV	Ss Health Care Select Sector	+0.2%	+2.47%	Add
7	HON	Honeywell International INC	+0.2%	+68.92%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+4.46%	Add
9	T	At&t INC	+0.2%	+60.27%	Add
10	AAPL	Apple INC	+0.2%	-4.17%	Trim
11	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+19.52%	Add
12	MSFT	Microsoft CORP	+0.1%	+11.52%	Add
13	BXUSD	Blackstone Group Lp/the	+0.1%	+0.29%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+49.84%	Add
15	SCHG	Schwab US Large-cap Growth	+0.1%	+8.59%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+16.76%	Add
17	OEF	Ishares S&p 100 ETF	+0.1%	+28.12%	Add
18	PEP	Pepsico INC	+0.1%	+19.50%	Add
19	SCHX	Schwab US Large-cap ETF	+0.1%	+30.58%	Add
20	CSCO	Cisco Systems INC	+0.1%	+37.73%	Add
21	PG	Procter & Gamble Co/the	+0.1%	+6.13%	Add
22	AMZN	Amazon.com INC	+0.1%	-2.83%	Trim
23	MMM	3m Co	+0.1%	+3.35%	Add
24	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
25	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.40%	Trim
26	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.01%	Add
27	KBE	Ss Spdr S&p Bank ETF	0%	+4.57%	Add
28	XOM	Exxon Mobil CORP	-0.1%	-15.24%	Trim
29	RSPF	Invesco S&p 500 Equal Weight	-0.1%	-27.02%	Trim
30	GOLD	Gold.com, Inc.	-0.2%	-18.99%	Trim
31	PGX	Invesco Preferred ETF	-0.2%	-16.37%	Trim
32	FSICUSD	Fs Kkr Capital CORP	-0.2%	-7.26%	Trim
33	DES	Wisdomtree US Smallcap Divid	-0.2%	-2.64%	Trim
34	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.3%	-13.64%	Trim
35	IDLV	Invesco S&p International De	-0.3%	-10.25%	Trim
36	MO	Altria Group INC	-0.4%	-33.45%	Trim
37	EZU	Ishares Msci Eurozone ETF	-0.4%	-2.67%	Trim
38	PM	Philip Morris International	-0.5%	-42.81%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
40	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
41	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	DGRS	Wisdomtree U.s. Smallcap Qua	—	EXIT	Sold out
43	✓	John Hancock Exchange Traded	—	NEW	New buy
44	PFE	Pfizer INC	—	NEW	New buy
45	ADP	Automatic Data Processing	—	NEW	New buy
46	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	NEW	New buy
48	LOW	Lowe's Cos INC	—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out