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
+4.66%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$23.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.25%
Holding
106
New
19
Increased
52
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.2M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.74M
3
CATC
CAMBRIDGE BANCORP
CATC
+$881K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$828K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$804K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.23M
4
VZ icon
Verizon
VZ
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$303K

Sector Composition

Rank Sector Weight
1 Financials 2.43%
2 Technology 1.54%
3 Consumer Discretionary 0.91%
4 Consumer Staples 0.74%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$333K 0.1%
6,695
+106
+2% +$5.18K
DIS icon
77
Walt Disney
DIS
$169B
$315K 0.1%
+2,033
New +$328K
TSLA icon
78
Tesla
TSLA
$1.27T
$301K 0.09%
+855
New +$287K
NVO
79
Novo Nordisk
NVO
$207B
$287K 0.09%
5,126
– –
QCOM icon
80
Qualcomm
QCOM
$157B
$287K 0.09%
+1,569
New +$251K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$284K 0.09%
1,117
– –
PG icon
82
Procter & Gamble
PG
$337B
$267K 0.08%
1,633
+176
+12% +$26.1K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$262K 0.08%
5,335
+9
+0.2% +$443
NVDA icon
84
NVIDIA
NVDA
$5.03T
$252K 0.08%
+8,560
New +$236K
FDX icon
85
FedEx
FDX
$73B
$244K 0.08%
+942
New +$226K
QQQ icon
86
Invesco QQQ Trust
QQQ
$469B
$243K 0.08%
+612
New +$236K
MCD icon
87
McDonald's
MCD
$190B
$239K 0.08%
+893
New +$225K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.4B
$234K 0.07%
+2,657
New +$227K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$230K 0.07%
+3,483
New +$220K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$228K 0.07%
1,033
+36
+4% +$7.72K
RDOG icon
91
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$224K 0.07%
4,211
– –
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$219K 0.07%
+5,288
New +$226K
RODM icon
93
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$218K 0.07%
7,242
+183
+3% +$5.55K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$217K 0.07%
10,624
-784
-7% -$15.7K
HYFM icon
95
Hydrofarm Holdings
HYFM
$10M
$212K 0.07%
750
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$206K 0.06%
+4,030
New +$207K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$201K 0.06%
3,692
+20
+0.5% +$1.1K
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$11.9B
$175K 0.06%
21,842
– –
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$151K 0.05%
+4,825
New +$162K
FCT
100
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$144K 0.05%
11,981
+232
+2% +$2.79K
1 2 3
4
5

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
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

Sentinel Pension Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sentinel Pension Advisors held 106 positions worth $318M, up 8.1% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sentinel Pension Advisors deployed $11.6M of net new capital in Q4 2021, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 513,195 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.8M trimmed.

  • Sentinel Pension Advisors's largest Q4 2021 buy was Invesco BulletShares 2024 Corporate Bond ETF: 513,195 shares worth $11.2M.
  • Sentinel Pension Advisors added most to Focus Financial Partners Inc. Class A in Q4 2021, an estimated $1.74M increase.
  • Sentinel Pension Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.8M.
  • Sentinel Pension Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $11.1M.
  • Sentinel Pension Advisors's ten largest holdings make up 62% of its $318M portfolio in Q4 2021.
  • Sentinel Pension Advisors opened 19 new positions and closed 4 in Q4 2021.
  • Sentinel Pension Advisors's portfolio value rose 8.1% quarter-over-quarter to $318M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.