Seneca House Advisors — Q2 2019 13F Holdings

Name: Seneca House Advisors — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731359

Total reported value

$251.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.57%	-0.26%	+1.27%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	5.97%	—	+25.19%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.24%	—	-3.53%
4	WPC	Wp Carey INC	Stock-Real Estate	4.18%	+0.28%	-2.00%
5	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.90%	—	+6.92%
6	D	Dominion Energy INC	Stock-Utilities	3.27%	—	+18.20%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.15%	—	+7.60%
8	CVX	Chevron CORP	Stock-Energy	2.79%	+0.15%	-0.95%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.73%	-1.00%	-13.47%
10	XLE	Ss Energy Select Sector	ETF-Other	2.03%	—	-1.13%
11	AAPL	Apple INC	Stock-Tech	1.94%	+0.02%	-5.85%
12	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.88%	—	+0.24%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.87%	—	-11.12%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	+0.14%	+12.78%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.84%	—	-8.20%
16	BXUSD	Blackstone Group Lp/the	Stock-Other	1.72%	—	+1.62%
17	HD	Home Depot INC	Stock-Consumer Disc	1.65%	—	+25.20%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.49%	—	-4.77%
19	IDLV	Invesco S&p International De	ETF-Other	1.48%	—	-10.30%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.45%	—	+17.61%
21	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.81%	-0.27%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	-0.08%	+0.72%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	1.35%	—	+2.01%
24	BA	Boeing Co/the	Stock-Industrials	1.32%	—	-1.37%
25	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.30%	—	-0.57%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.29%	—	+8.75%
27	MO	Altria Group INC	Stock-Consumer Staples	1.26%	+0.01%	+0.51%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	+8.26%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	-16.12%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	1.05%	—	+23.67%
31	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	+27.01%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.88%	—	-4.62%
33	T	At&t INC	Stock-Comm Services	0.87%	—	+14.53%
34	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	-8.93%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	+4.62%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	+0.13%	+4.05%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	—	+45.92%
38	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	+0.98%
39	IDV	Ishares International Select	ETF-Other	0.73%	—	-2.68%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-0.41%
41	VUG	Vanguard Growth ETF	ETF-Other	0.69%	—	+0.87%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	-1.17%
43	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	—	+8.48%
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.63%	—	+2.16%
45	HON	Honeywell International INC	Stock-Industrials	0.61%	—	-5.93%
46	MMM	3m Co	Stock-Industrials	0.61%	—	-22.61%
47	INTC	Intel CORP	Stock-Tech	0.59%	—	-4.09%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	—	-33.33%
49	WM	Waste Management INC	Stock-Industrials	0.54%	—	+2.56%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	+13.68%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Seneca House Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+1.5%	+25.19%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.3%	+1.27%	Add
3	D	Dominion Energy INC	+0.7%	+18.20%	Add
4	HD	Home Depot INC	+0.5%	+25.20%	Add
5	BXUSD	Blackstone Group Lp/the	+0.5%	+1.62%	Add
6	WPC	Wp Carey INC	+0.5%	-2.00%	Trim
7	XLV	Ss Health Care Select Sector	+0.4%	+7.60%	Add
8	DES	Wisdomtree US Smallcap Divid	+0.4%	+6.92%	Add
9	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+17.61%	Add
10	CSCO	Cisco Systems INC	+0.3%	+27.01%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.3%	+45.92%	Add
12	SCHX	Schwab US Large-cap ETF	+0.3%	+23.67%	Add
13	MSFT	Microsoft CORP	+0.3%	-0.27%	Trim
14	ELV	Elevance Health INC	+0.2%	+72.24%	Add
15	PEP	Pepsico INC	+0.2%	+8.26%	Add
16	PG	Procter & Gamble Co/the	+0.2%	+0.72%	Add
17	JNJ	Johnson & Johnson	+0.2%	+12.78%	Add
18	T	At&t INC	+0.2%	+14.53%	Add
19	SCHG	Schwab US Large-cap Growth	+0.2%	+2.01%	Add
20	RSPN	Invesco S&p 500 Equal Weight	+0.2%	+0.24%	Add
21	DIS	Walt Disney Co/the	+0.2%	+43.51%	Add
22	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+21.39%	Add
23	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-3.53%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.62%	Add
25	WM	Waste Management INC	+0.1%	+2.56%	Add
26	IVE	Ishares S&p 500 Value ETF	0%	-8.20%	Trim
27	EEMV	Ishares Msci Emg Mkt Min Vol	—	-4.77%	Trim
28	IVW	Ishares S&p 500 Growth ETF	0%	-11.12%	Trim
29	XLE	Ss Energy Select Sector	0%	-1.13%	Trim
30	IDLV	Invesco S&p International De	0%	-10.30%	Trim
31	INTC	Intel CORP	-0.1%	-4.09%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.1%	-27.06%	Trim
33	MO	Altria Group INC	-0.1%	+0.51%	Add
34	RSPF	Invesco S&p 500 Equal Weight	-0.1%	-42.93%	Trim
35	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-37.22%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-33.33%	Trim
37	MMM	3m Co	-0.3%	-22.61%	Trim
38	XLF	Ss Financial Select Sector	-0.4%	-51.11%	Trim
39	EWJ	Ishares Msci Japan ETF	-0.7%	-77.51%	Trim
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	-5.4%	-92.91%	Trim
41	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
42	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	BTI	British American Tob-sp Adr	—	NEW	New buy
46	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
47	ADBE	Adobe INC	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	EXIT	Sold out