Seneca House Advisors — Q3 2019 13F Holdings

Name: Seneca House Advisors — 13F Holdings, Q3 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	10.73%	-0.26%	+0.16%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	6.38%	—	+5.99%
3	WPC	Wp Carey INC	Stock-Real Estate	4.47%	+0.28%	-1.71%
4	DES	Wisdomtree US Smallcap Divid	ETF-Other	4.10%	—	+0.02%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.92%	—	-5.82%
6	D	Dominion Energy INC	Stock-Utilities	3.55%	—	+0.53%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.14%	—	-1.18%
8	CVX	Chevron CORP	Stock-Energy	2.78%	+0.15%	+1.17%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.72%	-1.00%	-6.45%
10	AAPL	Apple INC	Stock-Tech	2.20%	+0.02%	-0.24%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.92%	—	+0.36%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	+0.14%	+2.02%
13	BX	Blackstone INC	Stock-Financials	1.89%	-1.75%	—
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.88%	—	-0.75%
15	HD	Home Depot INC	Stock-Consumer Disc	1.81%	—	-1.51%
16	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.56%	—	+5.31%
17	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.81%	+2.42%
18	XLE	Ss Energy Select Sector	ETF-Other	1.53%	—	-22.70%
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.45%	—	+12.73%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.44%	—	-3.65%
21	IDLV	Invesco S&p International De	ETF-Other	1.42%	—	-7.07%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	—	+0.75%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	-0.08%	-8.36%
24	BA	Boeing Co/the	Stock-Industrials	1.37%	—	-2.15%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	1.32%	—	-3.73%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	1.27%	—	+17.41%
27	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.27%	—	-35.07%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.19%	—	+108.91%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	-4.12%
30	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	+20.29%
31	T	At&t INC	Stock-Comm Services	1.06%	—	+4.22%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+7.72%
33	MO	Altria Group INC	Stock-Consumer Staples	1.03%	+0.01%	-3.55%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.00%	—	+23.14%
35	IDV	Ishares International Select	ETF-Other	0.88%	—	+16.59%
36	BAC	Bank Of America CORP	Stock-Financials	0.82%	—	-3.68%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	+0.13%	-0.29%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.80%	—	-13.21%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	-9.66%
40	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.75%	—	+6.60%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	+4.13%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-1.55%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.70%	—	+7.10%
44	VUG	Vanguard Growth ETF	ETF-Other	0.68%	—	-3.95%
45	INTC	Intel CORP	Stock-Tech	0.67%	—	+4.61%
46	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	-3.67%
47	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-0.86%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+0.32%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+63.13%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Seneca House Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+0.7%	+108.91%	Add
2	SCHA	Schwab US Small-cap ETF	+0.4%	+5.99%	Add
3	WPC	Wp Carey INC	+0.3%	-1.71%	Trim
4	D	Dominion Energy INC	+0.3%	+0.53%	Add
5	AAPL	Apple INC	+0.3%	-0.24%	Trim
6	SCHD	Schwab US Dvd Equity ETF	+0.2%	+23.14%	Add
7	SCHX	Schwab US Large-cap ETF	+0.2%	+17.41%	Add
8	DES	Wisdomtree US Smallcap Divid	+0.2%	+0.02%	Add
9	DIS	Walt Disney Co/the	+0.2%	+63.13%	Add
10	T	At&t INC	+0.2%	+4.22%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.16%	Add
12	HD	Home Depot INC	+0.2%	-1.51%	Trim
13	IDV	Ishares International Select	+0.2%	+16.59%	Add
14	DEO	Diageo Plc-sponsored Adr	+0.2%	+12.73%	Add
15	VZ	Verizon Communications INC	+0.1%	+0.75%	Add
16	MSFT	Microsoft CORP	+0.1%	+2.42%	Add
17	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+5.31%	Add
18	RSPS	Invesco S&p 500 Equal Weight	+0.1%	+6.60%	Add
19	INTC	Intel CORP	+0.1%	+4.61%	Add
20	XLV	Ss Health Care Select Sector	0%	-1.18%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-6.45%	Trim
22	CVX	Chevron CORP	0%	+1.17%	Add
23	SCHG	Schwab US Large-cap Growth	0%	-3.73%	Trim
24	AMZN	Amazon.com INC	0%	+7.72%	Add
25	SCHV	Schwab US Large-cap Value	0%	-13.95%	Trim
26	SCHF	Schwab Intl Equity ETF	0%	-15.28%	Trim
27	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-3.65%	Trim
28	IDLV	Invesco S&p International De	-0.1%	-7.07%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.66%	Trim
30	KMB	Kimberly-clark CORP	-0.1%	-19.56%	Trim
31	GS	Goldman Sachs Group INC	-0.1%	-17.80%	Trim
32	XLI	Ss Industrial Select Sector	-0.1%	-13.21%	Trim
33	PM	Philip Morris International	-0.1%	-3.67%	Trim
34	PFE	Pfizer INC	-0.1%	-13.75%	Trim
35	ELV	Elevance Health INC	-0.1%	+3.71%	Add
36	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-31.74%	Trim
37	MO	Altria Group INC	-0.2%	-3.55%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-5.82%	Trim
39	XLE	Ss Energy Select Sector	-0.5%	-22.70%	Trim
40	RSPN	Invesco S&p 500 Equal Weight	-0.6%	-35.07%	Trim
41	BX	Blackstone INC	—	NEW	New buy
42	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
45	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
46	BTI	British American Tob-sp Adr	—	EXIT	Sold out
47	✓	John Hancock Exchange Traded	—	EXIT	Sold out
48	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
49	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy