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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
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.4M
Cap. Flow
+$3.31M
Cap. Flow %
1.28%
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$18.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.02M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$456K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$386K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.03%
2 Healthcare 2.98%
3 Financials 1.34%
4 Technology 0.86%
5 Consumer Discretionary 0.47%
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
$33.1M 12.78%
1,073,580
+74,313
+7% +$2.3M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25M 9.67%
611,703
+38,446
+7% +$1.56M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20M 7.72%
650,578
+37,119
+6% +$1.14M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$16.4M 6.33%
559,836
+35,292
+7% +$1.03M
PHYS icon
5
Sprott Physical Gold
PHYS
$16B
$15.4M 5.93%
1,020,550
+78,443
+8% +$1.2M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.51M 3.67%
707,604
+60,444
+9% +$803K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.07M 3.51%
425,479
+39,556
+10% +$845K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.04M 3.49%
413,912
+32,392
+8% +$708K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.9M 3.05%
+362,459
New +$7.92M
BLFS icon
10
BioLife Solutions
BLFS
$1.78B
$7.45M 2.88%
257,389
-842,611
-77% -$18.2M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$7.16M 2.77%
38,247
-2,471
-6% -$456K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.96M 2.69%
270,482
+48,474
+22% +$1.25M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$5.64M 2.18%
148,620
-3,066
-2% -$113K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.16M 1.99%
183,910
+35,122
+24% +$991K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.09M 1.97%
102,773
+8,975
+10% +$436K
FBND icon
16
Fidelity Total Bond ETF
FBND
$28B
$4.93M 1.9%
90,166
+15,322
+20% +$841K
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.47M 1.73%
47,270
+4,593
+11% +$429K
IAU icon
18
iShares Gold Trust
IAU
$66.1B
$4.45M 1.72%
123,633
+13,988
+13% +$511K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.03M 1.17%
164,004
+9,648
+6% +$179K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.93M 1.13%
38,771
+738
+2% +$55.1K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 1.12%
65,836
-2,304
-3% -$100K
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.52M 0.97%
76,850
+29,106
+61% +$1.03M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.45M 0.95%
14,372
+478
+3% +$80.4K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.41M 0.93%
91,085
+7,790
+9% +$206K
IBML
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.4M 0.93%
91,235
+14,525
+19% +$382K
1
2 3 4

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Healthcare and Financials.

  • 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.