Seneca House Advisors — Q4 2019 13F Holdings

Name: Seneca House Advisors — 13F Holdings, Q4 2019
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.07%	-0.26%	+9.24%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	6.95%	—	+9.71%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.98%	—	+2.09%
4	WPC	Wp Carey INC	Stock-Real Estate	3.78%	+0.28%	+3.41%
5	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.51%	—	-10.58%
6	D	Dominion Energy INC	Stock-Utilities	3.28%	—	-1.15%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.11%	+0.22%	—
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.81%	-1.00%	-4.49%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.57%	—	-20.80%
10	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.44%	—	+122.00%
11	AAPL	Apple INC	Stock-Tech	2.41%	+0.02%	-8.30%
12	CVX	Chevron CORP	Stock-Energy	2.39%	+0.15%	-7.56%
13	BX	Blackstone INC	Stock-Financials	2.21%	-1.75%	+11.59%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	+0.14%	+7.51%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.99%	—	+3.56%
16	HD	Home Depot INC	Stock-Consumer Disc	1.75%	—	+12.21%
17	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.81%	-0.47%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.55%	—	-16.22%
19	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.45%	—	-7.56%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.40%	—	+2.18%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	-0.08%	+4.68%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.32%	—	-2.11%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	-2.85%
24	IDLV	Invesco S&p International De	ETF-Other	1.17%	—	-10.40%
25	T	At&t INC	Stock-Comm Services	1.10%	—	+9.21%
26	MO	Altria Group INC	Stock-Consumer Staples	1.08%	+0.01%	-5.48%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	+4.46%
28	BA	Boeing Co/the	Stock-Industrials	1.02%	—	-4.85%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	1.02%	—	-19.20%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-5.75%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.97%	—	-0.22%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.96%	—	-28.10%
33	IDV	Ishares International Select	ETF-Other	0.91%	—	+3.64%
34	BAC	Bank Of America CORP	Stock-Financials	0.90%	—	-0.20%
35	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-14.54%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	+55.07%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	+0.13%	-3.18%
38	INTC	Intel CORP	Stock-Tech	0.76%	—	+7.76%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-1.32%
40	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	-43.84%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.67%	—	-4.30%
42	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	-4.96%
43	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	-9.36%
44	HON	Honeywell International INC	Stock-Industrials	0.62%	—	+2.39%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	-13.34%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
47	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	-20.58%
48	ELV	Elevance Health INC	Stock-Healthcare	0.53%	-0.09%	EXIT
49	XLE	Ss Energy Select Sector	ETF-Other	0.53%	—	-62.60%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	-32.09%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Seneca House Advisors for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.3%	+9.24%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+1.3%	+122.00%	Add
3	SCHA	Schwab US Small-cap ETF	+0.6%	+9.71%	Add
4	BX	Blackstone INC	+0.3%	+11.59%	Add
5	DIS	Walt Disney Co/the	+0.3%	+55.07%	Add
6	AAPL	Apple INC	+0.2%	-8.30%	Trim
7	JNJ	Johnson & Johnson	+0.2%	+7.51%	Add
8	ELV	Elevance Health INC	+0.1%	+17.68%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-4.49%	Trim
10	INTC	Intel CORP	+0.1%	+7.76%	Add
11	BAC	Bank Of America CORP	+0.1%	-0.20%	Trim
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.56%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+2.09%	Add
14	MSFT	Microsoft CORP	+0.1%	-0.47%	Trim
15	MO	Altria Group INC	+0.1%	-5.48%	Trim
16	T	At&t INC	0%	+9.21%	Add
17	BMY	Bristol-myers Squibb Co	0%	+0.02%	Add
18	IDV	Ishares International Select	0%	+3.64%	Add
19	AMZN	Amazon.com INC	0%	+4.46%	Add
20	COF	Capital One Financial CORP	0%	—	Unchanged
21	SCHD	Schwab US Dvd Equity ETF	0%	-0.22%	Trim
22	DEO	Diageo Plc-sponsored Adr	-0.1%	+2.18%	Add
23	PG	Procter & Gamble Co/the	-0.1%	+4.68%	Add
24	HD	Home Depot INC	-0.1%	+12.21%	Add
25	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-35.85%	Trim
26	XLF	Ss Financial Select Sector	-0.1%	-25.57%	Trim
27	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-41.05%	Trim
28	PEP	Pepsico INC	-0.2%	-5.75%	Trim
29	RSPS	Invesco S&p 500 Equal Weight	-0.2%	-20.58%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-22.89%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.3%	-19.20%	Trim
32	IDLV	Invesco S&p International De	-0.3%	-10.40%	Trim
33	CSCO	Cisco Systems INC	-0.3%	-14.54%	Trim
34	XLI	Ss Industrial Select Sector	-0.3%	-32.09%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.3%	-16.22%	Trim
36	BA	Boeing Co/the	-0.4%	-4.85%	Trim
37	SCHG	Schwab US Large-cap Growth	-0.4%	-28.10%	Trim
38	CVX	Chevron CORP	-0.4%	-7.56%	Trim
39	RSPN	Invesco S&p 500 Equal Weight	-0.6%	-43.84%	Trim
40	XLV	Ss Health Care Select Sector	-0.6%	-20.80%	Trim
41	DES	Wisdomtree US Smallcap Divid	-0.6%	-10.58%	Trim
42	WPC	Wp Carey INC	-0.7%	+3.41%	Add
43	XLE	Ss Energy Select Sector	-1%	-62.60%	Trim
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
45	TFC	Truist Financial CORP	—	NEW	New buy
46	BBTUSD	Bb&t CORP	—	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
48	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	NEW	New buy
50	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy