Seneca House Advisors — Q4 2018 13F Holdings

Name: Seneca House Advisors — 13F Holdings, Q4 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	10.44%	—	-2.31%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.86%	-0.26%	+7.55%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.90%	—	-0.24%
4	WPC	Wp Carey INC	Stock-Real Estate	3.56%	+0.28%	+43.48%
5	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.27%	—	+2.11%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.25%	—	+12.42%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	3.11%	—	-10.93%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.79%	-1.00%	+1.20%
9	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.69%	—	-1.67%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.51%	—	+8.53%
11	D	Dominion Energy INC	Stock-Utilities	2.46%	—	+2.26%
12	CVX	Chevron CORP	Stock-Energy	2.41%	+0.15%	+6.38%
13	IDLV	Invesco S&p International De	ETF-Other	1.96%	—	-14.68%
14	XLE	Ss Energy Select Sector	ETF-Other	1.81%	—	+1.65%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.75%	—	+3.90%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.72%	—	+6.19%
17	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.59%	—	+0.38%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.53%	—	+0.34%
19	AAPL	Apple INC	Stock-Tech	1.53%	+0.02%	+16.22%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	+0.14%	+9.44%
21	MO	Altria Group INC	Stock-Consumer Staples	1.28%	+0.01%	+50.54%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	+3.99%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.19%	—	+9.51%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	-0.08%	+2.93%
25	BXUSD	Blackstone Group Lp/the	Stock-Other	1.11%	—	+7.72%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.10%	—	+5.10%
27	MMM	3m Co	Stock-Industrials	1.05%	—	-12.76%
28	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.81%	+41.17%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	1.00%	—	+2.92%
30	XLF	Ss Financial Select Sector	ETF-Other	0.99%	—	+6.79%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+40.63%
32	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.95%	—	+32.52%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	+13.10%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.86%	—	—
35	BAC	Bank Of America CORP	Stock-Financials	0.85%	—	+22.80%
36	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+55.36%
37	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	+44.22%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.79%	—	-2.81%
39	IDV	Ishares International Select	ETF-Other	0.79%	—	+1.78%
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.78%	—	+3.86%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+9.30%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	+0.13%	+3.29%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	-4.83%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+0.83%
45	COF	Capital One Financial CORP	Stock-Financials	0.60%	-0.08%	-1.99%
46	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-2.49%
47	T	At&t INC	Stock-Comm Services	0.58%	—	+5.25%
48	INTC	Intel CORP	Stock-Tech	0.57%	—	-8.61%
49	BBTUSD	Bb&t CORP	Stock-Other	0.56%	—	+7.13%
50	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+5.26%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Seneca House Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WPC	Wp Carey INC	+1.5%	+43.48%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.4%	-2.31%	Trim
3	QQQ	Invesco Qqq Trust Series 1	+0.5%	+7.55%	Add
4	MO	Altria Group INC	+0.4%	+50.54%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	-0.24%	Trim
6	MSFT	Microsoft CORP	+0.4%	+41.17%	Add
7	PG	Procter & Gamble Co/the	+0.3%	+2.93%	Add
8	BA	Boeing Co/the	+0.3%	+127.62%	Add
9	HD	Home Depot INC	+0.3%	+55.36%	Add
10	CVX	Chevron CORP	+0.3%	+6.38%	Add
11	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+32.52%	Add
12	PM	Philip Morris International	+0.2%	+44.22%	Add
13	SCHA	Schwab US Small-cap ETF	+0.2%	+12.42%	Add
14	IVE	Ishares S&p 500 Value ETF	+0.2%	+6.19%	Add
15	RSPS	Invesco S&p 500 Equal Weight	+0.2%	+52.79%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+1.20%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+3.90%	Add
18	DES	Wisdomtree US Smallcap Divid	0%	+2.11%	Add
19	SCHG	Schwab US Large-cap Growth	0%	+2.92%	Add
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+3.86%	Add
21	BXUSD	Blackstone Group Lp/the	0%	+7.72%	Add
22	RSPN	Invesco S&p 500 Equal Weight	0%	+0.38%	Add
23	IWM	Ishares Russell 2000 ETF	0%	+3.29%	Add
24	ADM	Archer-daniels-midland Co	0%	-2.89%	Trim
25	COF	Capital One Financial CORP	0%	-1.99%	Trim
26	HON	Honeywell International INC	0%	-1.43%	Trim
27	AAPL	Apple INC	0%	+16.22%	Add
28	XLI	Ss Industrial Select Sector	0%	-2.81%	Trim
29	IJH	Ishares Core S&p Midcap ETF	0%	-4.83%	Trim
30	MMM	3m Co	-0.1%	-12.76%	Trim
31	IDLV	Invesco S&p International De	-0.1%	-14.68%	Trim
32	XLE	Ss Energy Select Sector	-0.1%	+1.65%	Add
33	KBE	Ss Spdr S&p Bank ETF	-0.2%	-1.67%	Trim
34	EWJ	Ishares Msci Japan ETF	-0.3%	-10.93%	Trim
35	PGX	Invesco Preferred ETF	-0.4%	-60.21%	Trim
36	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
37	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
38	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
39	GOLD	Gold.com, Inc.	—	EXIT	Sold out
40	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
41	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
42	ALB	Albemarle CORP	—	EXIT	Sold out
43	✓	John Hancock Exchange Traded	—	EXIT	Sold out
44	ADP	Automatic Data Processing	—	EXIT	Sold out
45	SCHV	Schwab US Large-cap Value	—	NEW	New buy
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	CL	Colgate-palmolive Co	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	APD	Air Products & Chemicals INC	—	EXIT	Sold out