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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
+1.82%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.5M
(+3.1%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
117
New
9
Increased
48
Reduced
44
Closed
7
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$43.4M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.32M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.65M |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
+$1.56M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$36.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.18M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.06% |
| 2 | Technology | 1.66% |
| 3 | Financials | 0.55% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.93B
| $79.4M | 16.48% |
2,296,488
+25,542
| +1% | +$847K |
2022 Q1
9 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $56M | 11.62% |
102,938
+1,310
| +1% | +$686K |
2019 Q4
18 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $43.8M | 9.08% |
+944,915
| New | +$43.4M |
2024 Q2
0 quarters
|
|
|
4
BNY Mellon International Equity ETF
BKIE
$1.32B
| $39.8M | 8.25% |
1,603,275
+62,802
| +4% | +$1.56M |
2022 Q1
9 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $31M | 6.42% |
1,105,211
-183,383
| -14% | -$5.1M |
2023 Q2
4 quarters
|
|
6
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $19.1M | 3.97% |
415,422
+8,035
| +2% | +$372K |
2024 Q1
1 quarter
|
|
|
7
Fidelity Total Bond ETF
FBND
$28.1B
| $12.6M | 2.62% |
280,783
-27,541
| -9% | -$1.23M |
2019 Q4
18 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $11.7M | 2.43% |
176,767
-850
| -0.5% | -$54.4K |
2019 Q4
18 quarters
|
|
|
9
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $11.6M | 2.42% |
281,242
-879,768
| -76% | -$36.3M |
2022 Q1
9 quarters
|
|
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.21M | 1.91% |
450,569
-56,468
| -11% | -$1.15M |
2022 Q4
6 quarters
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $8.61M | 1.79% |
449,212
-60,323
| -12% | -$1.16M |
2022 Q4
6 quarters
|
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $8.29M | 1.72% |
340,148
+54,722
| +19% | +$1.32M |
2023 Q2
4 quarters
|
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $7.77M | 1.61% |
404,211
-32,545
| -7% | -$625K |
2023 Q4
2 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$75.2B
| $6.95M | 1.44% |
324,363
+16,122
| +5% | +$333K |
2019 Q4
18 quarters
|
|
15
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $6.56M | 1.36% |
203,431
+24,487
| +14% | +$737K |
2024 Q1
1 quarter
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $6.09M | 1.26% |
173,646
+4,889
| +3% | +$174K |
2019 Q4
18 quarters
|
|
17
Apple
AAPL
$4.98T
| $5.93M | 1.23% |
28,147
-1,494
| -5% | -$279K |
2019 Q4
18 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.6B
| $5.75M | 1.19% |
19,335
-200
| -1% | -$57.4K |
2020 Q1
17 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.15M | 1.07% |
82,554
-1,368
| -2% | -$79.8K |
2020 Q1
17 quarters
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.86M | 1.01% |
56,110
+1,419
| +3% | +$123K |
2021 Q2
12 quarters
|
|
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $4.62M | 0.96% |
184,317
-54,487
| -23% | -$1.36M |
2019 Q4
18 quarters
|
|
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $4.58M | 0.95% |
117,123
-1,214
| -1% | -$47.2K |
2019 Q4
18 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.05M | 0.84% |
34,138
+146
| +0.4% | +$16.8K |
2019 Q4
18 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $3.87M | 0.8% |
60,527
+1,122
| +2% | +$69.1K |
2019 Q4
18 quarters
|
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.5M | 0.73% |
134,823
-6,459
| -5% | -$169K |
2019 Q4
18 quarters
|
|
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UCMOK
Sentinel Pension Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Sentinel Pension Advisors held 117 positions worth $482M, up 3.1% from $468M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sentinel Pension Advisors's Q2 2024 filing shows 9 new, 48 increased, 44 reduced and 7 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 944,915 shares worth $43.8M. The largest sale was BNY Mellon Core Bond ETF, an estimated $36.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Sentinel Pension Advisors's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 944,915 shares worth $43.8M.
- Sentinel Pension Advisors added most to BNY Mellon International Equity ETF in Q2 2024, an estimated $1.56M increase.
- Sentinel Pension Advisors's biggest Q2 2024 reduction was BNY Mellon Core Bond ETF, cutting an estimated $36.3M.
- Sentinel Pension Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $751K.
- Sentinel Pension Advisors's ten largest holdings make up 65% of its $482M portfolio in Q2 2024.
- Sentinel Pension Advisors opened 9 new positions and closed 7 in Q2 2024.
- Sentinel Pension Advisors's portfolio value rose 3.1% quarter-over-quarter to $482M.
Based on Sentinel Pension Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.