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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
+6.11%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.4M
(+8.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
83
New
12
Increased
51
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$7.92M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.25M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioLife Solutions
BLFS
|
+$18.2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.02M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$456K |
| 4 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$386K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.98% |
| 2 | Financials | 1.34% |
| 3 | Technology | 0.86% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $219K | 0.08% |
+8,015
| New | +$223K |
|
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $214K | 0.08% |
+6,984
| New | +$213K |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $209K | 0.08% |
3,756
+9
| +0.2% | +$501 |
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $201K | 0.08% |
+1,117
| New | +$197K |
|
|
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $117K | 0.05% |
10,635
+300
| +3% | +$3.3K |
|
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $102K | 0.04% |
+12,000
| New | +$106K |
|
|
82
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| – | – |
-7,442
| Closed | -$270K |
|
|
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-15,160
| Closed | -$386K |
|
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Sentinel Pension Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Sentinel Pension Advisors held 83 positions worth $259M, up 8.1% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sentinel Pension Advisors's Q3 2020 filing shows 12 new, 51 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 362,459 shares worth $7.9M. The largest sale was BioLife Solutions, an estimated $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.
- Sentinel Pension Advisors's largest Q3 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 362,459 shares worth $7.9M.
- Sentinel Pension Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $2.3M increase.
- Sentinel Pension Advisors's biggest Q3 2020 reduction was BioLife Solutions, cutting an estimated $18.2M.
- Sentinel Pension Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $386K.
- Sentinel Pension Advisors's ten largest holdings make up 59% of its $259M portfolio in Q3 2020.
- Sentinel Pension Advisors opened 12 new positions and closed 2 in Q3 2020.
- Sentinel Pension Advisors's portfolio value rose 8.1% quarter-over-quarter to $259M.
Based on Sentinel Pension Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.