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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$51.7M
Cap. Flow
+$78.4M
Cap. Flow %
38.12%
Top 10 Hldgs %
62.22%
Holding
76
New
28
Increased
30
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$15.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$7.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 5.19%
2 Technology 0.49%
3 Consumer Discretionary 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.69M 0.82%
64,455
+3,007
+5% +$79.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.78%
+15,452
New +$1.84M
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$1.51M 0.74%
57,204
+4,636
+9% +$143K
IBMI
29
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.51M 0.73%
59,407
+5,709
+11% +$146K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.48M 0.72%
+11,479
New +$1.77M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.69%
+28,937
New +$1.42M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.65%
11,657
-682
-6% -$77.7K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.28M 0.62%
+8,509
New +$1.58M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$1.14M 0.55%
4,405
+166
+4% +$50.9K
IBMN
35
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.12M 0.54%
41,282
+93
+0.2% +$2.53K
QEMM icon
36
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$1.07M 0.52%
22,934
+4,962
+28% +$275K
ISCF icon
37
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$1.04M 0.51%
+45,650
New +$1.3M
VAW icon
38
Vanguard Materials ETF
VAW
$2.98B
$948K 0.46%
+9,847
New +$1.17M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$902K 0.44%
11,290
-3,816
-25% -$376K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$860K 0.42%
5,807
+3,440
+145% +$512K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$818K 0.4%
63,496
-1,864
-3% -$31.7K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$747M
$789K 0.38%
+47,458
New +$1.18M
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$595K 0.29%
+12,397
New +$608K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81B
$587K 0.29%
+8,290
New +$712K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$558K 0.27%
18,444
+1,721
+10% +$61.7K
EMTL
46
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$550K 0.27%
12,103
+72
+0.6% +$3.64K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.05B
$524K 0.25%
+9,686
New +$538K
AAPL icon
48
Apple
AAPL
$4.5T
$516K 0.25%
8,108
+1,476
+22% +$109K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$515K 0.25%
4,560
-3,602
-44% -$411K
MSFT icon
50
Microsoft
MSFT
$3.63T
$489K 0.24%
3,099
+301
+11% +$49.5K
1
2
3 4

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TI
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GWM
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BCM
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PMWMG
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CFS
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CCIP
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FA
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Sentinel Pension Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sentinel Pension Advisors held 76 positions worth $206M, up 34% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sentinel Pension Advisors deployed $78.4M of net new capital in Q1 2020, opening 28 new positions and adding to 30 existing holdings. Its largest new stake was BioLife Solutions: 1,100,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $5.12M trimmed.

  • Sentinel Pension Advisors's largest Q1 2020 buy was BioLife Solutions: 1,100,000 shares worth $10.4M.
  • Sentinel Pension Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $3.55M increase.
  • Sentinel Pension Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $5.12M.
  • Sentinel Pension Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q1 2020, selling an estimated $1.5M.
  • Sentinel Pension Advisors's ten largest holdings make up 62% of its $206M portfolio in Q1 2020.
  • Sentinel Pension Advisors opened 28 new positions and closed 7 in Q1 2020.
  • Sentinel Pension Advisors's portfolio value rose 34% quarter-over-quarter to $206M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.