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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
+4.03%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
98%
Top 10 Hldgs %
74.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.57M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Industrials 0.64%
3 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31.4M 20.39%
+787,446
New +$30M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$28.1M 18.24%
+956,048
New +$28.2M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$19.6M 12.71%
+624,089
New +$19M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.57M 4.27%
+309,188
New +$6.57M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.47M 4.2%
+304,021
New +$6.47M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.25M 4.06%
+290,669
New +$6.25M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.13M 3.98%
+478,554
New +$5.87M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.29M 2.14%
+67,836
New +$3.17M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.18M 2.07%
+119,154
New +$3.19M
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.04M 1.97%
+32,069
New +$2.93M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.83M 1.84%
+38,956
New +$2.71M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.44M 1.59%
+121,728
New +$2.36M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.26M 1.47%
+89,666
New +$2.27M
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.82M 1.18%
+70,501
New +$1.82M
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.8M 1.17%
+68,913
New +$1.8M
IBMJ
16
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.79M 1.16%
+69,436
New +$1.79M
DNL icon
17
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.73M 1.12%
+52,568
New +$1.62M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.63M 1.06%
+15,106
New +$1.59M
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.63M 1.06%
+61,448
New +$1.62M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.57M 1.02%
+50,991
New +$1.57M
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.5M 0.98%
+45,164
New +$1.46M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.9%
+12,339
New +$1.39M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$1.37M 0.89%
+4,239
New +$1.31M
IBMI
24
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.37M 0.89%
+53,698
New +$1.37M
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.34M 0.87%
+24,429
New +$1.35M
1
2

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KAM
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Sentinel Pension Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sentinel Pension Advisors, which disclosed 48 positions worth $154M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 787,446 shares worth $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Industrials and Technology.

  • Sentinel Pension Advisors's largest Q4 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 787,446 shares worth $31.4M.
  • Sentinel Pension Advisors's ten largest holdings make up 74% of its $154M portfolio in Q4 2019.
  • Sentinel Pension Advisors disclosed 48 positions in Q4 2019, its first 13F filing on record.

Based on Sentinel Pension Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.