Pension
← All Institutions
SENTINEL PENSION ADVISORS, LLC
100 QUANNAPOWITT PKWY SUITE 402, WAKEFIELD, MA 01880 • 781-914-1450
Market Value
$675M
+3.8%
Holdings
139
+4
New Purchases
9
Added To
62
Closed
3
Reduced
52
Top 10 Concentration
68.5%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLY | 2.78% | 0.00% | +2.78% | $19M |
| VXF | 2.44% | 0.04% | +2.40% | $16M |
| IDEQ | 0.63% | 0.00% | +0.63% | $4M |
| GLDM | 5.52% | 5.23% | +0.29% | $37M |
| SMTH | 1.67% | 1.55% | +0.12% | $11M |
| MINT | 0.81% | 0.73% | +0.08% | $5M |
| AVUV | 0.50% | 0.44% | +0.06% | $3M |
| HEGD | 0.25% | 0.19% | +0.06% | $2M |
| SCHF | 0.08% | 0.05% | +0.04% | $548K |
| T | 0.03% | 0.00% | +0.03% | $224K |
| CVX | 0.03% | 0.00% | +0.03% | $216K |
| BND | 0.03% | 0.00% | +0.03% | $208K |
| DVY | 0.03% | 0.00% | +0.03% | $208K |
| DTE | 0.03% | 0.00% | +0.03% | $202K |
| KO | 0.03% | 0.00% | +0.03% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 13.79% | 15.00% | -1.21% | $93M |
| BKLC | 18.43% | 19.41% | -0.97% | $124M |
| CLOI | 0.10% | 1.01% | -0.91% | $685K |
| IWB | 0.00% | 0.91% | -0.91% | $0 |
| BKIE | 8.01% | 8.52% | -0.51% | $54M |
| DFLV | 0.89% | 1.14% | -0.25% | $6M |
| FELG | 2.53% | 2.74% | -0.20% | $17M |
| IBMO | 0.08% | 0.27% | -0.19% | $556K |
| SPTM | 1.70% | 1.88% | -0.18% | $11M |
| TXUE | 0.93% | 1.06% | -0.13% | $6M |
| VUG | 0.77% | 0.90% | -0.13% | $5M |
| SCHR | 1.14% | 1.26% | -0.12% | $8M |
| EMTL | 0.00% | 0.10% | -0.10% | $0 |
| AAPL | 1.14% | 1.24% | -0.10% | $8M |
| MSFT | 0.22% | 0.29% | -0.06% | $2M |
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 | 26 | $121M | 17.9% |
| Large Cap | 59 | $260M | 38.5% |
| Mid Cap | 24 | $190M | 28.1% |
| Small Cap | 22 | $96M | 14.2% |
| Micro Cap | 8 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$293.2B
Median Market Cap
$16.9B
Avg P/E
38.8
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
28
# ETFs / Funds
111
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 18.43% | 997,197 | $124M | $124.81 | -$2M | +31,602 | +3.3% | |
| 2 | SPY | 13.79% | 143,122 | $93M | $650.34 | -$5M | — | — | |
| 3 | JCPB | 8.81% | 1,263,562 | $59M | $47.08 | $2M | +55,830 | +4.6% | |
| 4 | BKIE | 8.01% | 578,831 | $54M | $93.43 | -$1M | -20,258 | -3.4% | |
| 5 | GLDM | 5.52% | 401,802 | $37M | $92.69 | $3M | +3,071 | +0.8% | |
| 6 | SPTI | 4.01% | 943,734 | $27M | $28.66 | $869K | +36,008 | +4.0% | |
| 7 | RLY | 2.78% | 519,210 | $19M | $36.15 | — | +519,210 | — | NEW |
| 8 | FELG | 2.53% | 456,159 | $17M | $37.49 | -$713K | +28,945 | +6.8% | |
| 9 | VXF | 2.44% | 80,021 | $16M | $205.80 | $16M | +78,778 | +6337.7% | |
| 10 | FBND | 2.22% | 329,316 | $15M | $45.62 | $390K | +11,478 | +3.6% | |
| 11 | SPEM | 1.78% | 255,748 | $12M | $46.91 | $573K | +11,685 | +4.8% | |
| 12 | SPTM | 1.70% | 145,418 | $11M | $79.06 | -$741K | -2,913 | -2.0% | |
| 13 | SMTH | 1.67% | 437,659 | $11M | $25.75 | $1M | +50,990 | +13.2% | |
| 14 | PYLD | 1.39% | 358,330 | $9M | $26.20 | $170K | +12,825 | +3.7% | |
| 15 | AAPL | 1.14% | 30,310 | $8M | $253.79 | -$388K | +588 | +2.0% | |
| 16 | SCHR | 1.14% | 308,590 | $8M | $24.91 | -$498K | -17,785 | -5.5% | |
| 17 | SPDW | 1.12% | 166,392 | $8M | $45.65 | $170K | -820 | -0.5% | |
| 18 | SCHX | 1.04% | 275,048 | $7M | $25.64 | $21K | +13,775 | +5.3% | |
| 19 | EWC | 1.02% | 125,550 | $7M | $54.79 | $108K | — | — | |
| 20 | TXUE | 0.93% | 194,357 | $6M | $32.19 | -$643K | -25,706 | -11.7% | |
| 21 | DFLV | 0.89% | 168,898 | $6M | $35.71 | -$1M | -48,752 | -22.4% | |
| 22 | MINT | 0.81% | 54,497 | $5M | $100.57 | $738K | +7,234 | +15.3% | |
| 23 | VUG | 0.77% | 11,962 | $5M | $436.79 | -$653K | -87 | -0.7% | |
| 24 | IDEQ | 0.63% | 132,974 | $4M | $31.75 | — | +132,974 | — | NEW |
| 25 | ITOT | 0.62% | 29,382 | $4M | $142.43 | -$162K | +150 | +0.5% | |
| 26 | EWA | 0.61% | 148,500 | $4M | $27.76 | $233K | — | — | |
| 27 | AVEM | 0.58% | 48,877 | $4M | $80.58 | $332K | +2,045 | +4.4% | |
| 28 | EAGG | 0.55% | 77,403 | $4M | $47.55 | -$28K | -102 | -0.1% | |
| 29 | AVUV | 0.50% | 30,550 | $3M | $110.47 | $543K | +2,784 | +10.0% | |
| 30 | EBC | 0.43% | 150,115 | $3M | $19.56 | -$158K | -17,753 | -10.6% | |
| 31 | SPAB | 0.43% | 114,406 | $3M | $25.62 | -$18K | -109 | -0.1% | |
| 32 | SCHM | 0.40% | 86,884 | $3M | $30.96 | $234K | +5,205 | +6.4% | |
| 33 | PHYS | 0.39% | 73,420 | $3M | $35.44 | $274K | +2,905 | +4.1% | |
| 34 | FMB | 0.38% | 51,038 | $3M | $50.66 | -$173K | -2,906 | -5.4% | |
| 35 | IVV | 0.38% | 3,935 | $3M | $653.24 | $151K | +402 | +11.4% | |
| 36 | DGRW | 0.37% | 28,171 | $2M | $87.84 | $86K | +1,461 | +5.5% | |
| 37 | SPTS | 0.33% | 75,696 | $2M | $29.18 | -$20K | -429 | -0.6% | |
| 38 | BKAG | 0.32% | 51,871 | $2M | $42.20 | -$36K | -626 | -1.2% | |
| 39 | VO | 0.28% | 6,693 | $2M | $287.20 | -$31K | -38 | -0.6% | |
| 40 | SPLG | 0.27% | 23,842 | $2M | $76.54 | -$137K | -615 | -2.5% | |
| 41 | XLK | 0.26% | 13,327 | $2M | $132.90 | -$151K | -23 | -0.2% | |
| 42 | HEGD | 0.25% | 68,719 | $2M | $24.70 | $466K | +19,882 | +40.7% | |
| 43 | VBK | 0.25% | 5,493 | $2M | $302.25 | -$3K | -12 | -0.2% | |
| 44 | MOAT | 0.23% | 16,138 | $2M | $96.70 | -$134K | -222 | -1.4% | |
| 45 | MSFT | 0.22% | 4,092 | $2M | $370.15 | -$353K | +231 | +6.0% | |
| 46 | IBMP | 0.22% | 59,357 | $2M | $25.44 | $12K | +348 | +0.6% | |
| 47 | QUS | 0.22% | 8,681 | $1M | $171.63 | -$38K | -89 | -1.0% | |
| 48 | VAW | 0.21% | 6,202 | $1M | $225.34 | $110K | — | — | |
| 49 | IBMQ | 0.20% | 52,167 | $1M | $25.53 | $3K | +213 | +0.4% | |
| 50 | GLD | 0.20% | 3,086 | $1M | $430.25 | $126 | -264 | -7.9% | |
| 51 | IBMR | 0.19% | 51,058 | $1M | $25.35 | $1K | +211 | +0.4% | |
| 52 | QQQ | 0.19% | 2,174 | $1M | $577.14 | -$63K | +28 | +1.3% | |
| 53 | DNL | 0.18% | 29,378 | $1M | $40.37 | $81K | +2,583 | +9.6% | |
| 54 | VNQ | 0.16% | 11,999 | $1M | $88.70 | -$6K | -100 | -0.8% | |
| 55 | BSCQ | 0.15% | 52,380 | $1M | $19.53 | -$354K | -17,983 | -25.6% | |
| 56 | BINC | 0.15% | 19,439 | $1M | $51.93 | $222K | +4,511 | +30.2% | |
| 57 | BSCR | 0.14% | 47,982 | $942K | $19.62 | -$93K | -4,420 | -8.4% | |
| 58 | IAU | 0.13% | 10,241 | $903K | $88.16 | $70K | -18 | -0.2% | |
| 59 | SGOV | 0.13% | 8,950 | $901K | $100.66 | -$136K | -1,377 | -13.3% | |
| 60 | VTV | 0.13% | 4,575 | $898K | $196.18 | $170K | +766 | +20.1% | |
| 61 | BSMQ | 0.13% | 36,118 | $853K | $23.62 | -$48K | -1,984 | -5.2% | |
| 62 | BIL | 0.12% | 8,965 | $822K | $91.64 | -$178K | -1,974 | -18.1% | |
| 63 | FBCG | 0.12% | 16,353 | $820K | $50.12 | -$83K | -100 | -0.6% | |
| 64 | BKMC | 0.12% | 7,269 | $802K | $110.30 | $10K | — | — | |
| 65 | GOOGL | 0.12% | 2,784 | $801K | $287.60 | -$10K | +193 | +7.5% | |
| 66 | BSMR | 0.10% | 29,024 | $687K | $23.65 | $20K | +857 | +3.0% | |
| 67 | CLOI | 0.10% | 12,997 | $685K | $52.70 | -$6M | -111,696 | -89.6% | |
| 68 | SDY | 0.10% | 4,547 | $664K | $145.93 | $55K | +173 | +4.0% | |
| 69 | BSMT | 0.10% | 28,720 | $661K | $23.02 | -$3K | +17 | +0.1% | |
| 70 | AMZN | 0.10% | 3,149 | $656K | $208.26 | -$30K | +179 | +6.0% | |
| 71 | BSMS | 0.10% | 27,995 | $655K | $23.40 | $17K | +861 | +3.2% | |
| 72 | NEE | 0.10% | 6,915 | $642K | $92.88 | $84K | -35 | -0.5% | |
| 73 | BKSE | 0.09% | 5,611 | $639K | $113.92 | $8K | — | — | |
| 74 | LLY | 0.09% | 683 | $628K | $919.77 | -$97K | +8 | +1.2% | |
| 75 | MGV | 0.09% | 4,260 | $617K | $144.95 | $31K | +108 | +2.6% | |
| 76 | SCHV | 0.09% | 20,090 | $613K | $30.50 | $151K | +4,487 | +28.8% | |
| 77 | MINV | 0.09% | 15,903 | $605K | $38.04 | $44K | — | — | |
| 78 | META | 0.09% | 1,035 | $592K | $572.06 | -$117K | -40 | -3.7% | |
| 79 | FRME | 0.09% | 15,228 | $590K | $38.73 | $19K | — | — | |
| 80 | MCD | 0.09% | 1,888 | $587K | $310.79 | $13K | +12 | +0.6% | |
| 81 | F-PD | 0.08% | 49,500 | $571K | $11.54 | -$116K | -2,867 | -5.5% | |
| 82 | NVDA | 0.08% | 3,267 | $570K | $174.41 | $10K | +265 | +8.8% | |
| 83 | DELL | 0.08% | 3,394 | $557K | $164.15 | $79K | -405 | -10.7% | |
| 84 | IBMO | 0.08% | 21,703 | $556K | $25.63 | -$1M | -47,328 | -68.6% | |
| 85 | SCHF | 0.08% | 22,149 | $548K | $24.75 | $250K | +9,741 | +78.5% | |
| 86 | VTWO | 0.08% | 5,279 | $529K | $100.17 | -$6K | -94 | -1.8% | |
| 87 | ES | 0.07% | 7,088 | $491K | $69.28 | $14K | — | — | |
| 88 | RAAX | 0.07% | 11,697 | $476K | $40.71 | $68K | +10 | +0.1% | |
| 89 | SCHD | 0.07% | 15,010 | $461K | $30.68 | $7K | -1,522 | -9.2% | |
| 90 | PVAL | 0.07% | 9,685 | $449K | $46.40 | -$45K | -1,167 | -10.8% | |
| 91 | AKRE | 0.06% | 8,278 | $437K | $52.85 | -$144K | -591 | -6.7% | |
| 92 | SCHA | 0.06% | 14,145 | $411K | $29.08 | $78K | +2,423 | +20.7% | |
| 93 | SPMD | 0.06% | 6,835 | $405K | $59.22 | $10K | +21 | +0.3% | |
| 94 | GOOG | 0.06% | 1,403 | $402K | $286.88 | -$29K | +27 | +2.0% | |
| 95 | AGG | 0.06% | 4,006 | $398K | $99.26 | $30K | +329 | +8.9% | |
| 96 | NSSC | 0.06% | 10,046 | $396K | $39.39 | -$127K | -2,500 | -19.9% | |
| 97 | SCHG | 0.06% | 13,406 | $391K | $29.13 | -$67K | -622 | -4.4% | |
| 98 | FEOE | 0.06% | 7,734 | $390K | $50.46 | -$17K | -689 | -8.2% | |
| 99 | IEFA | 0.06% | 4,294 | $389K | $90.53 | -$5K | -103 | -2.3% | |
| 100 | SYLD | 0.06% | 5,028 | $379K | $75.41 | -$10K | -575 | -10.3% |