Pension
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SENTINEL PENSION ADVISORS, LLC
100 QUANNAPOWITT PKWY SUITE 402, WAKEFIELD, MA 01880 • 781-914-1450
Market Value
$651M
+4.1%
Holdings
135
+8
New Purchases
12
Added To
70
Closed
5
Reduced
38
Top 10 Concentration
69.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLC | 19.41% | 17.49% | +1.92% | $126M |
| SPEM | 1.76% | 0.00% | +1.76% | $11M |
| MINT | 0.73% | 0.00% | +0.73% | $5M |
| GLDM | 5.23% | 4.73% | +0.50% | $34M |
| TXUE | 1.06% | 0.72% | +0.34% | $7M |
| DFLV | 1.14% | 0.90% | +0.24% | $7M |
| HEGD | 0.19% | 0.00% | +0.19% | $1M |
| FELG | 2.74% | 2.60% | +0.14% | $18M |
| SMTH | 1.55% | 1.43% | +0.12% | $10M |
| AVEM | 0.55% | 0.43% | +0.12% | $4M |
| AAPL | 1.24% | 1.13% | +0.11% | $8M |
| AKRE | 0.09% | 0.00% | +0.09% | $581K |
| PYLD | 1.42% | 1.33% | +0.09% | $9M |
| BINC | 0.12% | 0.04% | +0.08% | $788K |
| ES | 0.07% | 0.00% | +0.07% | $477K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 4.02% | 5.55% | -1.53% | $26M |
| BSCQ | 0.21% | 1.22% | -1.01% | $1M |
| BSCR | 0.16% | 1.16% | -1.00% | $1M |
| JCPB | 8.79% | 9.62% | -0.83% | $57M |
| SCHR | 1.26% | 1.88% | -0.62% | $8M |
| CLOI | 1.01% | 1.31% | -0.30% | $7M |
| SPY | 15.00% | 15.22% | -0.22% | $98M |
| IBMN | 0.00% | 0.17% | -0.17% | $0 |
| BSCP | 0.00% | 0.15% | -0.15% | $0 |
| BKAG | 0.34% | 0.44% | -0.10% | $2M |
| BSMP | 0.00% | 0.10% | -0.10% | $0 |
| SPTM | 1.88% | 1.97% | -0.09% | $12M |
| BIL | 0.15% | 0.21% | -0.06% | $1000K |
| SGOV | 0.16% | 0.22% | -0.06% | $1M |
| FBND | 2.25% | 2.31% | -0.06% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 1.5% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.3% |
| Utilities | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $127M | 19.5% |
| Large Cap | 57 | $240M | 36.9% |
| Mid Cap | 25 | $193M | 29.7% |
| Small Cap | 21 | $81M | 12.4% |
| Micro Cap | 9 | $10M | 1.5% |
Portfolio Analytics
Avg Market Cap
$292.2B
Median Market Cap
$15.9B
Avg P/E
41.5
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
25
# ETFs / Funds
110
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 19.41% | 965,595 | $126M | $130.80 | $17M | +113,587 | +13.3% | |
| 2 | SPY | 15.00% | 143,122 | $98M | $681.92 | $2M | +238 | +0.2% | |
| 3 | JCPB | 8.79% | 1,207,732 | $57M | $47.35 | -$3M | -57,500 | -4.5% | |
| 4 | BKIE | 8.52% | 599,089 | $55M | $92.56 | $2M | +1,468 | +0.2% | |
| 5 | GLDM | 5.23% | 398,731 | $34M | $85.37 | $4M | +12,089 | +3.1% | |
| 6 | SPTI | 4.02% | 907,726 | $26M | $28.84 | -$9M | -293,814 | -24.4% | |
| 7 | FELG | 2.74% | 427,214 | $18M | $41.70 | $2M | +32,321 | +8.2% | |
| 8 | FBND | 2.25% | 317,838 | $15M | $46.04 | $206K | +5,822 | +1.9% | |
| 9 | SPTM | 1.88% | 148,331 | $12M | $82.50 | -$109K | -4,750 | -3.1% | |
| 10 | SPEM | 1.76% | 244,063 | $11M | $46.81 | — | +244,063 | — | NEW |
| 11 | SMTH | 1.55% | 386,669 | $10M | $26.07 | $1M | +45,715 | +13.4% | |
| 12 | PYLD | 1.42% | 345,505 | $9M | $26.68 | $900K | +35,578 | +11.5% | |
| 13 | SCHR | 1.26% | 326,375 | $8M | $25.08 | -$4M | -142,131 | -30.3% | |
| 14 | AAPL | 1.24% | 29,722 | $8M | $271.86 | $983K | +1,849 | +6.6% | |
| 15 | DFLV | 1.14% | 217,650 | $7M | $34.21 | $2M | +46,340 | +27.1% | |
| 16 | SPDW | 1.14% | 167,212 | $7M | $44.41 | $609K | +7,891 | +5.0% | |
| 17 | SCHX | 1.08% | 261,273 | $7M | $26.91 | $480K | +12,556 | +5.0% | |
| 18 | TXUE | 1.06% | 220,063 | $7M | $31.35 | $2M | +72,736 | +49.4% | |
| 19 | EWC | 1.04% | 125,550 | $7M | $53.93 | $424K | — | — | |
| 20 | CLOI | 1.01% | 124,693 | $7M | $52.81 | -$2M | -30,065 | -19.4% | |
| 21 | IWB | 0.91% | 15,837 | $6M | $373.44 | $52K | -202 | -1.3% | |
| 22 | VUG | 0.90% | 12,049 | $6M | $487.86 | $21K | -164 | -1.3% | |
| 23 | MINT | 0.73% | 47,263 | $5M | $100.34 | — | +47,263 | — | NEW |
| 24 | ITOT | 0.67% | 29,232 | $4M | $148.69 | $198K | +749 | +2.6% | |
| 25 | EWA | 0.60% | 148,500 | $4M | $26.19 | -$120K | — | — | |
| 26 | EAGG | 0.57% | 77,505 | $4M | $47.85 | -$21K | -149 | -0.2% | |
| 27 | AVEM | 0.55% | 46,832 | $4M | $77.02 | $898K | +10,762 | +29.8% | |
| 28 | EBC | 0.48% | 167,868 | $3M | $18.43 | -$136K | -10,093 | -5.7% | |
| 29 | SPAB | 0.45% | 114,515 | $3M | $25.75 | -$166K | -5,986 | -5.0% | |
| 30 | AVUV | 0.44% | 27,766 | $3M | $101.98 | $138K | +699 | +2.6% | |
| 31 | FMB | 0.42% | 53,944 | $3M | $51.14 | $47K | +472 | +0.9% | |
| 32 | SCHM | 0.38% | 81,679 | $2M | $30.07 | -$66K | -3,415 | -4.0% | |
| 33 | IVV | 0.37% | 3,533 | $2M | $684.88 | $60K | +7 | +0.2% | |
| 34 | DGRW | 0.37% | 26,710 | $2M | $89.43 | -$111K | -1,388 | -4.9% | |
| 35 | PHYS | 0.36% | 70,515 | $2M | $33.02 | $280K | +1,356 | +2.0% | |
| 36 | SPTS | 0.34% | 76,125 | $2M | $29.28 | -$266K | -8,980 | -10.6% | |
| 37 | BKAG | 0.34% | 52,497 | $2M | $42.38 | -$546K | -12,540 | -19.3% | |
| 38 | SPLG | 0.30% | 24,457 | $2M | $80.22 | $47K | +12 | +0.1% | |
| 39 | VO | 0.30% | 6,731 | $2M | $290.22 | $2K | +86 | +1.3% | |
| 40 | XLK | 0.30% | 13,350 | $2M | $143.97 | $44K | +6,687 | +100.4% | |
| 41 | MSFT | 0.29% | 3,861 | $2M | $483.66 | -$69K | +123 | +3.3% | |
| 42 | IBMO | 0.27% | 69,031 | $2M | $25.64 | $9K | +400 | +0.6% | |
| 43 | MOAT | 0.26% | 16,360 | $2M | $103.56 | -$67K | -1,411 | -7.9% | |
| 44 | VBK | 0.26% | 5,505 | $2M | $302.11 | $28K | +10 | +0.2% | |
| 45 | QUS | 0.23% | 8,770 | $2M | $174.18 | $13K | -79 | -0.9% | |
| 46 | IBMP | 0.23% | 59,009 | $1M | $25.39 | $7K | +476 | +0.8% | |
| 47 | BSCQ | 0.21% | 70,363 | $1M | $19.58 | -$6M | -320,525 | -82.0% | |
| 48 | IBMQ | 0.20% | 51,954 | $1M | $25.58 | $7K | +421 | +0.8% | |
| 49 | GLD | 0.20% | 3,350 | $1M | $396.31 | $137K | +1 | +0.0% | |
| 50 | QQQ | 0.20% | 2,146 | $1M | $614.25 | $196K | +276 | +14.8% | |
| 51 | IBMR | 0.20% | 50,847 | $1M | $25.43 | $6K | +431 | +0.8% | |
| 52 | VAW | 0.20% | 6,202 | $1M | $207.55 | $8K | -40 | -0.6% | |
| 53 | HEGD | 0.19% | 48,837 | $1M | $25.21 | — | +48,837 | — | NEW |
| 54 | DNL | 0.17% | 26,795 | $1M | $41.22 | -$221K | -5,945 | -18.2% | |
| 55 | VNQ | 0.16% | 12,099 | $1M | $88.49 | -$36K | -3 | -0.0% | |
| 56 | SGOV | 0.16% | 10,327 | $1M | $100.38 | -$336K | -3,306 | -24.2% | |
| 57 | BSCR | 0.16% | 52,402 | $1M | $19.74 | -$6M | -315,882 | -85.8% | |
| 58 | BIL | 0.15% | 10,939 | $1000K | $91.38 | -$344K | -3,704 | -25.3% | |
| 59 | FBCG | 0.14% | 16,453 | $902K | $54.84 | $20K | +12 | +0.1% | |
| 60 | BSMQ | 0.14% | 38,102 | $901K | $23.64 | $2K | +70 | +0.2% | |
| 61 | IAU | 0.13% | 10,259 | $833K | $81.17 | $83K | -40 | -0.4% | |
| 62 | GOOGL | 0.12% | 2,591 | $811K | $313.05 | $216K | +142 | +5.8% | |
| 63 | BKMC | 0.12% | 7,269 | $792K | $108.93 | $104K | +931 | +14.7% | |
| 64 | BINC | 0.12% | 14,928 | $788K | $52.77 | $507K | +9,646 | +182.6% | |
| 65 | VTV | 0.11% | 3,809 | $727K | $190.99 | $37K | +106 | +2.9% | |
| 66 | LLY | 0.11% | 675 | $725K | $1,074.68 | $255K | +59 | +9.6% | |
| 67 | META | 0.11% | 1,075 | $709K | $659.86 | $37K | +160 | +17.5% | |
| 68 | F-PD | 0.11% | 52,367 | $687K | $13.12 | $89K | +2,347 | +4.7% | |
| 69 | AMZN | 0.11% | 2,970 | $686K | $230.81 | $228K | +884 | +42.4% | |
| 70 | EMTL | 0.10% | 15,402 | $667K | $43.31 | $2K | +251 | +1.7% | |
| 71 | BSMR | 0.10% | 28,167 | $667K | $23.67 | $530 | +16 | +0.1% | |
| 72 | BSMT | 0.10% | 28,703 | $664K | $23.15 | $2K | +17 | +0.1% | |
| 73 | BSMS | 0.10% | 27,134 | $638K | $23.50 | $3K | +17 | +0.1% | |
| 74 | BKSE | 0.10% | 5,611 | $631K | $112.51 | $112K | +896 | +19.0% | |
| 75 | SDY | 0.09% | 4,374 | $609K | $139.15 | $4K | +58 | +1.3% | |
| 76 | MGV | 0.09% | 4,152 | $586K | $141.16 | $86K | +520 | +14.3% | |
| 77 | AKRE | 0.09% | 8,869 | $581K | $65.51 | — | +8,869 | — | NEW |
| 78 | MCD | 0.09% | 1,876 | $573K | $305.63 | $30K | +89 | +5.0% | |
| 79 | FRME | 0.09% | 15,228 | $571K | $37.48 | -$3K | — | — | |
| 80 | MINV | 0.09% | 15,903 | $561K | $35.30 | -$20K | +239 | +1.5% | |
| 81 | NVDA | 0.09% | 3,002 | $560K | $186.51 | $48K | +260 | +9.5% | |
| 82 | NEE | 0.09% | 6,950 | $558K | $80.28 | $33K | — | — | |
| 83 | VTWO | 0.08% | 5,373 | $535K | $99.51 | $189K | +1,837 | +52.0% | |
| 84 | NSSC | 0.08% | 12,546 | $523K | $41.70 | -$166K | -3,500 | -21.8% | |
| 85 | PVAL | 0.08% | 10,852 | $495K | $45.57 | -$92K | -2,877 | -21.0% | |
| 86 | DELL | 0.07% | 3,799 | $478K | $125.88 | -$109K | -342 | -8.3% | |
| 87 | ES | 0.07% | 7,088 | $477K | $67.33 | — | +7,088 | — | NEW |
| 88 | VNQI | 0.07% | 10,085 | $462K | $45.84 | -$19K | — | — | |
| 89 | SCHV | 0.07% | 15,603 | $462K | $29.61 | $19K | +389 | +2.6% | |
| 90 | SCHG | 0.07% | 14,028 | $458K | $32.62 | -$26K | -1,113 | -7.3% | |
| 91 | SCHD | 0.07% | 16,532 | $453K | $27.43 | -$36K | -1,389 | -7.8% | |
| 92 | GOOG | 0.07% | 1,376 | $432K | $313.77 | $98K | +6 | +0.4% | |
| 93 | RAAX | 0.06% | 11,687 | $408K | $34.93 | -$101 | -163 | -1.4% | |
| 94 | FEOE | 0.06% | 8,423 | $407K | $48.36 | -$9K | -600 | -6.7% | |
| 95 | BAC | 0.06% | 7,248 | $399K | $55.00 | $128K | +2,000 | +38.1% | |
| 96 | TSLA | 0.06% | 884 | $398K | $449.72 | $55K | +114 | +14.8% | |
| 97 | SPMD | 0.06% | 6,814 | $395K | $57.91 | $6K | +25 | +0.4% | |
| 98 | IEFA | 0.06% | 4,397 | $393K | $89.46 | $45K | +411 | +10.3% | |
| 99 | SYLD | 0.06% | 5,603 | $390K | $69.52 | -$4K | -134 | -2.3% | |
| 100 | JPM | 0.06% | 1,176 | $379K | $322.22 | $127K | +378 | +47.4% |