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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
+15.41%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.62%
Holding
72
New
3
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.13M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 0.66%
3 Technology 0.55%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$450K 0.19%
19,219
-332
-2% -$7.44K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$445K 0.19%
8,622
+374
+5% +$19.1K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$436K 0.18%
7,933
-1,753
-18% -$94.4K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$412K 0.17%
8,835
-800
-8% -$36.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$389K 0.16%
1,260
+156
+14% +$45.7K
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$386K 0.16%
15,160
-44,247
-74% -$1.13M
DWM icon
57
WisdomTree International Equity Fund
DWM
$679M
$358K 0.15%
8,082
-212
-3% -$8.98K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$339K 0.14%
2,329
-1,877
-45% -$252K
F icon
59
Ford
F
$58.5B
$312K 0.13%
51,364
+4,025
+9% +$22.3K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$280K 0.12%
5,616
+344
+7% +$17K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$278K 0.12%
18,712
-6,262
-25% -$88K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$278K 0.12%
5,316
+76
+1% +$3.58K
RDOG icon
63
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$270K 0.11%
7,442
+799
+12% +$27.6K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$267K 0.11%
4,383
-4,389
-50% -$254K
RODM icon
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$261K 0.11%
10,613
-2,251
-17% -$53.4K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$260K 0.11%
15,081
– –
QEFA icon
67
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$232K 0.1%
3,904
-458
-10% -$26.1K
PFE icon
68
Pfizer
PFE
$143B
$230K 0.1%
7,403
– –
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$224K 0.09%
+5,624
New +$211K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$209K 0.09%
3,747
-140
-4% -$7.74K
FCT
71
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$113K 0.05%
10,335
+256
+3% +$2.71K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-8,632
Closed -$254K
1 2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sentinel Pension Advisors held 72 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sentinel Pension Advisors's Q2 2020 filing shows 3 new, 33 increased, 31 reduced and 1 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 47,744 shares worth $1.58M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

  • Sentinel Pension Advisors's largest Q2 2020 buy was Focus Financial Partners Inc. Class A: 47,744 shares worth $1.58M.
  • Sentinel Pension Advisors added most to Sprott Physical Gold in Q2 2020, an estimated $5.13M increase.
  • Sentinel Pension Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.79M.
  • Sentinel Pension Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $254K.
  • Sentinel Pension Advisors's ten largest holdings make up 63% of its $239M portfolio in Q2 2020.
  • Sentinel Pension Advisors opened 3 new positions and closed 1 in Q2 2020.
  • Sentinel Pension Advisors's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Sentinel Pension Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.