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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
-4.92%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.7M
Cap. Flow
+$4.53M
Cap. Flow %
1.58%
Top 10 Hldgs %
65.4%
Holding
94
New
6
Increased
41
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.2M
2
IAU icon
iShares Gold Trust
IAU
+$3.13M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.17M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.57M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.36M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$987K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.77%
2 Technology 0.83%
3 Financials 0.73%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$42.4M 14.79%
1,916,247
+130,269
+7% +$3.2M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.26B
$38.4M 13.38%
927,842
+50,028
+6% +$2.17M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$26.2M 9.14%
906,713
+46,323
+5% +$1.36M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.34B
$20.8M 7.26%
1,166,352
+79,215
+7% +$1.57M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M 4.27%
586,255
-12,289
-2% -$257K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.3M 3.94%
553,570
+18,155
+3% +$376K
PHYS icon
7
Sprott Physical Gold
PHYS
$16B
$9.69M 3.38%
756,943
-418
-0.1% -$5.63K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28B
$9.69M 3.38%
218,038
+7,197
+3% +$336K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.07M 3.16%
205,743
-5,090
-2% -$249K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.77M 2.71%
366,739
-25,956
-7% -$550K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$7.4M 2.58%
296,450
-18,303
-6% -$480K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.94M 1.72%
191,421
-8,137
-4% -$235K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$4.93M 1.72%
24,991
-4,503
-15% -$987K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.59M 1.6%
325,179
-15,642
-5% -$245K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$3.9M 1.36%
109,482
+10,812
+11% +$435K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.72M 1.3%
184,437
+7,761
+4% +$173K
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.67M 1.28%
36,123
-261
-0.7% -$29.2K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.14M 1.09%
52,317
+1,402
+3% +$94.3K
IAU icon
19
iShares Gold Trust
IAU
$66.1B
$3.01M 1.05%
+95,443
New +$3.13M
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.95M 1.03%
116,899
+1,513
+1% +$38.4K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.95M 1.03%
37,048
-154
-0.4% -$13.6K
IBMM
22
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.77M 0.97%
108,656
+1,425
+1% +$36.9K
RAAX icon
23
VanEck Inflation Allocation ETF
RAAX
$1.28B
$2.72M 0.95%
119,831
+7,275
+6% +$179K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.6M 0.91%
14,497
+101
+0.7% +$20.1K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.5M 0.87%
53,116
+4,980
+10% +$260K
1
2 3 4

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IIC
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SCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sentinel Pension Advisors held 94 positions worth $287M, down 3.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Pension Advisors's Q3 2022 filing shows 6 new, 41 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 95,443 shares worth $3.01M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • Sentinel Pension Advisors's largest Q3 2022 buy was iShares Gold Trust: 95,443 shares worth $3.01M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q3 2022, an estimated $3.2M increase.
  • Sentinel Pension Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.51M.
  • Sentinel Pension Advisors fully exited Focus Financial Partners Inc. Class A in Q3 2022, selling an estimated $1.63M.
  • Sentinel Pension Advisors's ten largest holdings make up 65% of its $287M portfolio in Q3 2022.
  • Sentinel Pension Advisors opened 6 new positions and closed 11 in Q3 2022.
  • Sentinel Pension Advisors's portfolio value fell 3.6% quarter-over-quarter to $287M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.