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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
-4.5%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$22.8M
Cap. Flow
-$8.34M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.3%
Holding
108
New
6
Increased
37
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$32.5M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.5M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$15.2M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$510K
5
ADBE icon
Adobe
ADBE
+$481K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.1M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.42M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.2%
3 Consumer Discretionary 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.09%
762
-1,370
-64% -$443K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$253K 0.09%
5,339
+4
+0.1% +$193
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$249K 0.08%
1,117
– –
AMZN icon
79
Amazon
AMZN
$3.06T
$244K 0.08%
1,500
-2,160
-59% -$334K
PG icon
80
Procter & Gamble
PG
$338B
$223K 0.08%
1,459
-174
-11% -$27.2K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.3B
$220K 0.07%
2,709
+52
+2% +$4.18K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$218K 0.07%
1,044
+11
+1% +$2.26K
RDOG icon
83
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$214K 0.07%
4,211
– –
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$205K 0.07%
7,028
-214
-3% -$6.25K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$204K 0.07%
5,288
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.8B
$201K 0.07%
+1,211
New +$199K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$12B
$192K 0.07%
21,842
– –
FCT
88
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$153K 0.05%
12,205
+224
+2% +$2.71K
USAS
89
Americas Gold and Silver
USAS
$1.38B
$27K 0.01%
10,000
– –
CSCO icon
90
Cisco
CSCO
$457B
– –
-10,590
Closed -$671K
DIS icon
91
Walt Disney
DIS
$170B
– –
-2,033
Closed -$315K
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-3,483
Closed -$230K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,925
Closed -$359K
ETW
94
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-12,000
Closed -$134K
FDX icon
95
FedEx
FDX
$73.2B
– –
-942
Closed -$244K
HYFM icon
96
Hydrofarm Holdings
HYFM
$10.2M
– –
-750
Closed -$212K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3,692
Closed -$201K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-7,176
Closed -$366K
MCD icon
99
McDonald's
MCD
$188B
– –
-893
Closed -$239K
NLY icon
100
Annaly Capital Management
NLY
$17.2B
– –
-4,825
Closed -$151K
1 2 3
4
5

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Sentinel Pension Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sentinel Pension Advisors held 108 positions worth $295M, down 7.2% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sentinel Pension Advisors's Q1 2022 filing shows 6 new, 37 increased, 39 reduced and 19 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 687,382 shares worth $31.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q1 2022 buy was BNY Mellon Core Bond ETF: 687,382 shares worth $31.7M.
  • Sentinel Pension Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022, an estimated $440K increase.
  • Sentinel Pension Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $31.2M.
  • Sentinel Pension Advisors fully exited Walmart Inc in Q1 2022, selling an estimated $1.19M.
  • Sentinel Pension Advisors's ten largest holdings make up 56% of its $295M portfolio in Q1 2022.
  • Sentinel Pension Advisors opened 6 new positions and closed 19 in Q1 2022.
  • Sentinel Pension Advisors's portfolio value fell 7.2% quarter-over-quarter to $295M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2022, filed 6 May 2022.