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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
+5.32%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$32M
Cap. Flow
+$17.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
64.07%
Holding
90
New
7
Increased
43
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.48M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$4.57M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.14M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.77M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.96M
3
IAU icon
iShares Gold Trust
IAU
+$2.07M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$503K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.7%
3 Healthcare 0.26%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$638K 0.2%
1,668
+7
+0.4% +$2.69K
F icon
52
Ford
F
$57.5B
$626K 0.2%
53,812
+133
+0.2% +$1.71K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$554K 0.17%
14,993
+46
+0.3% +$1.72K
EMTL
54
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$549K 0.17%
13,661
+215
+2% +$8.43K
ADM icon
55
Archer Daniels Midland
ADM
$37.6B
$522K 0.16%
5,624
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$504K 0.16%
4,776
+19
+0.4% +$1.98K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$500K 0.16%
21,890
-1,904
-8% -$43.3K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$475K 0.15%
19,674
-12,490
-39% -$301K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$453K 0.14%
2,673
-379
-12% -$61K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$452K 0.14%
4,657
+29
+0.6% +$2.81K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$412K 0.13%
4,246
-686
-14% -$66.6K
PFE icon
62
Pfizer
PFE
$143B
$409K 0.13%
7,975
+100
+1% +$4.79K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.4B
$400K 0.13%
3,695
-2,500
-40% -$266K
FRME icon
64
First Merchants
FRME
$2.71B
$368K 0.12%
8,958
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$313K 0.1%
15,434
-72
-0.5% -$1.48K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$117B
$311K 0.1%
5,006
-254
-5% -$16.1K
SCHF icon
67
Schwab International Equity ETF
SCHF
$67.1B
$311K 0.1%
19,312
+76
+0.4% +$1.19K
FBCG
68
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$301K 0.09%
14,253
+3,737
+36% +$82.4K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$293K 0.09%
6,883
+25
+0.4% +$1.06K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$289K 0.09%
6,993
-1,267
-15% -$50.5K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$191B
$275K 0.09%
4,466
+334
+8% +$19.7K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$254K 0.08%
5,568
-2,229
-29% -$100K
QEMM icon
73
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
$249K 0.08%
4,651
-709
-13% -$37.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$239K 0.07%
622
-57
-8% -$22K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.3B
$234K 0.07%
3,557
-145
-4% -$9.67K
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sentinel Pension Advisors held 90 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Pension Advisors deployed $17.5M of net new capital in Q4 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 552,162 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.83% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.96M trimmed.

  • Sentinel Pension Advisors's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 552,162 shares worth $11.1M.
  • Sentinel Pension Advisors added most to BNY Mellon International Equity ETF in Q4 2022, an estimated $4.57M increase.
  • Sentinel Pension Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.96M.
  • Sentinel Pension Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $7.77M.
  • Sentinel Pension Advisors's ten largest holdings make up 64% of its $319M portfolio in Q4 2022.
  • Sentinel Pension Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Sentinel Pension Advisors's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.