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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
+15.41%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.62%
Holding
72
New
3
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.13M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.96%
2 Healthcare 7.61%
3 Financials 0.66%
4 Technology 0.55%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$30.8M 12.88%
999,267
-76,323
-7% -$2.33M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21.7M 9.05%
573,257
-78,097
-12% -$2.79M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.8M 7.87%
613,459
+154,029
+34% +$4.73M
BLFS icon
4
BioLife Solutions
BLFS
$1.78B
$18M 7.51%
1,100,000
– –
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$14.5M 6.05%
524,544
-40,132
-7% -$1.05M
PHYS icon
6
Sprott Physical Gold
PHYS
$16B
$13.5M 5.63%
942,107
+371,748
+65% +$5.13M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.32M 3.48%
381,520
+31,667
+9% +$685K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.25M 3.44%
385,923
+23,702
+7% +$505K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.07M 3.37%
379,168
+21,334
+6% +$454K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.99M 3.34%
647,160
-7,998
-1% -$93.2K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$6.99M 2.92%
40,718
-8,094
-17% -$1.31M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.73M 2.39%
222,008
+38,940
+21% +$1.01M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$5.11M 2.13%
151,686
-45,036
-23% -$1.39M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.27M 1.78%
93,798
+3,558
+4% +$154K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.18M 1.75%
148,788
-20,586
-12% -$573K
FBND icon
16
Fidelity Total Bond ETF
FBND
$28B
$4.04M 1.69%
74,844
+26,983
+56% +$1.43M
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.77M 1.57%
42,677
+948
+2% +$80.9K
IAU icon
18
iShares Gold Trust
IAU
$66.1B
$3.73M 1.56%
109,645
+40,402
+58% +$1.32M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.79M 1.17%
68,140
-9,956
-13% -$381K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.71M 1.13%
154,356
-12,129
-7% -$198K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.64M 1.1%
38,033
-378
-1% -$24.7K
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.2M 0.92%
83,295
+3,366
+4% +$88.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.17M 0.91%
13,894
+2,415
+21% +$356K
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.13M 0.89%
82,210
+3,331
+4% +$86K
IBML
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.01M 0.84%
76,710
+3,118
+4% +$81K
1
2 3

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KAM
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ANRF
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WIM
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KLI
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EIM
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UCMOK
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Sentinel Pension Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sentinel Pension Advisors held 72 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sentinel Pension Advisors's Q2 2020 filing shows 3 new, 33 increased, 31 reduced and 1 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 47,744 shares worth $1.58M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

  • Sentinel Pension Advisors's largest Q2 2020 buy was Focus Financial Partners Inc. Class A: 47,744 shares worth $1.58M.
  • Sentinel Pension Advisors added most to Sprott Physical Gold in Q2 2020, an estimated $5.13M increase.
  • Sentinel Pension Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.79M.
  • Sentinel Pension Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $254K.
  • Sentinel Pension Advisors's ten largest holdings make up 63% of its $239M portfolio in Q2 2020.
  • Sentinel Pension Advisors opened 3 new positions and closed 1 in Q2 2020.
  • Sentinel Pension Advisors's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Sentinel Pension Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.