We are live on ! Find out more
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$486K 0.24%
4,206
+1,757
+72% +$264K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.4B
$469K 0.23%
+8,772
New +$557K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$413K 0.2%
+9,635
New +$519K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$412K 0.2%
8,248
+4,188
+103% +$213K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$402K 0.2%
19,551
+2,494
+15% +$65.4K
DWM icon
56
WisdomTree International Equity Fund
DWM
$682M
$328K 0.16%
8,294
-2,903
-26% -$140K
SCHF icon
57
Schwab International Equity ETF
SCHF
$67.1B
$323K 0.16%
+24,974
New +$384K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$285K 0.14%
1,104
+208
+23% +$63.4K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$284K 0.14%
12,864
-7,928
-38% -$212K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$258K 0.13%
+5,272
New +$258K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$254K 0.12%
8,632
-42,359
-83% -$1.28M
QEFA icon
62
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$233K 0.11%
+4,362
New +$270K
F icon
63
Ford
F
$57.5B
$229K 0.11%
+47,339
New +$355K
PFE icon
64
Pfizer
PFE
$143B
$229K 0.11%
+7,403
New +$252K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$226K 0.11%
+15,081
New +$271K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$213K 0.1%
3,887
-20,542
-84% -$1.14M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$211K 0.1%
+5,240
New +$239K
RDOG icon
68
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$205K 0.1%
+6,643
New +$290K
FCT
69
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$96K 0.05%
+10,079
New +$117K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82B
– –
-8,103
Closed -$458K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-11,144
Closed -$424K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-45,164
Closed -$1.5M
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,345
Closed -$223K
NOC icon
74
Northrop Grumman
NOC
$77.9B
– –
-2,880
Closed -$991K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-6,364
Closed -$208K
1 2
3
4

Similar funds

TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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.