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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
-0.49%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.22M
(+2.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
95
New
5
Increased
41
Reduced
28
Closed
8
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.14M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.31M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.02M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioLife Solutions
BLFS
|
+$2.49M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.1M |
| 3 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.09M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$948K |
| 5 |
Meta Platforms (Facebook)
META
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.02% |
| 2 | Financials | 1.38% |
| 3 | Technology | 0.89% |
| 4 | Healthcare | 0.48% |
| 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
$9.95B
| $44.2M | 15.04% |
1,479,915
+203,552
| +16% | +$6.14M |
2019 Q4
7 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $38.9M | 13.25% |
734,487
-20,243
| -3% | -$1.1M |
2019 Q4
7 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $26.1M | 8.88% |
720,797
+14,199
| +2% | +$527K |
2019 Q4
7 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.2B
| $15.9M | 5.42% |
917,928
+73,206
| +9% | +$1.31M |
2019 Q4
7 quarters
|
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.3M | 4.19% |
571,053
+38,915
| +7% | +$839K |
2019 Q4
7 quarters
|
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.8M | 4.03% |
546,857
+45,416
| +9% | +$986K |
2020 Q3
4 quarters
|
|
|
7
Fidelity Total Bond ETF
FBND
$28.1B
| $11.6M | 3.96% |
219,072
+19,056
| +10% | +$1.02M |
2019 Q4
7 quarters
|
|
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.1M | 3.79% |
528,278
+7,385
| +1% | +$156K |
2019 Q4
7 quarters
|
|
|
9
Sprott Physical Gold
PHYS
$14.9B
| $10.1M | 3.43% |
731,170
+95,656
| +15% | +$1.35M |
2020 Q1
6 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.43M | 2.87% |
310,736
+25,746
| +9% | +$706K |
2019 Q4
7 quarters
|
|
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $6.95M | 2.36% |
58,235
+2,896
| +5% | +$356K |
2019 Q4
7 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.6B
| $5.94M | 2.02% |
24,566
-739
| -3% | -$184K |
2020 Q1
6 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $5.9M | 2.01% |
80,490
+5,486
| +7% | +$413K |
2021 Q2
1 quarter
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.89M | 1.67% |
101,202
-3,108
| -3% | -$155K |
2020 Q1
6 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.57M | 1.55% |
178,779
-162
| -0.1% | -$4.23K |
2019 Q4
7 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.63M | 1.23% |
36,868
-461
| -1% | -$46.6K |
2019 Q4
7 quarters
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $3.33M | 1.13% |
31,505
+2,875
| +10% | +$305K |
2021 Q2
1 quarter
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.04M | 1.03% |
51,304
-1,940
| -4% | -$117K |
2019 Q4
7 quarters
|
|
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $2.88M | 0.98% |
71,149
+3,697
| +5% | +$157K |
2019 Q4
7 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.84M | 0.97% |
12,778
-208
| -2% | -$47.4K |
2021 Q2
1 quarter
|
|
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.64M | 0.9% |
101,398
+3,086
| +3% | +$80.5K |
2019 Q4
7 quarters
|
|
22
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $2.61M | 0.89% |
40,480
+2,062
| +5% | +$137K |
2021 Q2
1 quarter
|
|
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.54M | 0.86% |
96,935
+3,070
| +3% | +$80.5K |
2019 Q4
7 quarters
|
|
|
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.5M | 0.85% |
47,744
| – | – |
2020 Q2
5 quarters
|
|
25
iShares International Small Cap Equity Factor ETF
ISCF
$663M
| $2.11M | 0.72% |
57,823
+3,109
| +6% | +$117K |
2020 Q1
6 quarters
|
|
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Sentinel Pension Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Sentinel Pension Advisors held 95 positions worth $294M, up 2.9% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sentinel Pension Advisors deployed $9.74M of net new capital in Q3 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 11,507 shares worth $634K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BioLife Solutions, an estimated $2.49M trimmed.
- Sentinel Pension Advisors's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 11,507 shares worth $634K.
- Sentinel Pension Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $6.14M increase.
- Sentinel Pension Advisors's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $2.49M.
- Sentinel Pension Advisors fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $217K.
- Sentinel Pension Advisors's ten largest holdings make up 65% of its $294M portfolio in Q3 2021.
- Sentinel Pension Advisors opened 5 new positions and closed 8 in Q3 2021.
- Sentinel Pension Advisors's portfolio value rose 2.9% quarter-over-quarter to $294M.
Based on Sentinel Pension Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.