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SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$762M
Turnover
10.67%
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
(+8.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
83
New
12
Increased
51
Reduced
14
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$7.92M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.25M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioLife Solutions
BLFS
|
+$18.2M |
| 2 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.02M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$456K |
| 4 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$386K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $33.1M | 12.78% |
1,073,580
+74,313
| +7% | +$2.3M |
2019 Q4
3 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $25M | 9.67% |
611,703
+38,446
| +7% | +$1.56M |
2019 Q4
3 quarters
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $20M | 7.72% |
650,578
+37,119
| +6% | +$1.14M |
2020 Q1
2 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $16.4M | 6.33% |
559,836
+35,292
| +7% | +$1.03M |
2019 Q4
3 quarters
|
|
|
5
Sprott Physical Gold
PHYS
$14.9B
| $15.4M | 5.93% |
1,020,550
+78,443
| +8% | +$1.2M |
2020 Q1
2 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.5B
| $9.51M | 3.67% |
707,604
+60,444
| +9% | +$803K |
2019 Q4
3 quarters
|
|
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.07M | 3.51% |
425,479
+39,556
| +10% | +$845K |
2019 Q4
3 quarters
|
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.04M | 3.49% |
413,912
+32,392
| +8% | +$708K |
2019 Q4
3 quarters
|
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.9M | 3.05% |
+362,459
| New | +$7.92M |
2020 Q3
0 quarters
|
|
|
10
DELISTED
BioLife Solutions
BLFS
| $7.45M | 2.88% |
257,389
-842,611
| -77% | -$18.2M |
2020 Q1
2 quarters
|
|
|
11
iShares Russell 1000 ETF
IWB
$49.1B
| $7.16M | 2.77% |
38,247
-2,471
| -6% | -$456K |
2020 Q1
2 quarters
|
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.96M | 2.69% |
270,482
+48,474
| +22% | +$1.25M |
2019 Q4
3 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.64M | 2.18% |
148,620
-3,066
| -2% | -$113K |
2020 Q1
2 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.16M | 1.99% |
183,910
+35,122
| +24% | +$991K |
2019 Q4
3 quarters
|
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.09M | 1.97% |
102,773
+8,975
| +10% | +$436K |
2019 Q4
3 quarters
|
|
16
Fidelity Total Bond ETF
FBND
$28.3B
| $4.93M | 1.9% |
90,166
+15,322
| +20% | +$841K |
2019 Q4
3 quarters
|
|
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $4.47M | 1.73% |
47,270
+4,593
| +11% | +$429K |
2019 Q4
3 quarters
|
|
18
iShares Gold Trust
IAU
$61.5B
| $4.45M | 1.72% |
123,633
+13,988
| +13% | +$511K |
2020 Q1
2 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.03M | 1.17% |
164,004
+9,648
| +6% | +$179K |
2019 Q4
3 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.93M | 1.13% |
38,771
+738
| +2% | +$55.1K |
2019 Q4
3 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.9M | 1.12% |
65,836
-2,304
| -3% | -$100K |
2019 Q4
3 quarters
|
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.52M | 0.97% |
76,850
+29,106
| +61% | +$1.03M |
2020 Q2
1 quarter
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.45M | 0.95% |
14,372
+478
| +3% | +$80.4K |
2020 Q1
2 quarters
|
|
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.41M | 0.93% |
91,085
+7,790
| +9% | +$206K |
2019 Q4
3 quarters
|
|
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.4M | 0.93% |
91,235
+14,525
| +19% | +$382K |
2019 Q4
3 quarters
|
|
Similar funds
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SCM
KAM
ANRF
WIM
KLI
EIM
UCMOK
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.