Covenant Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Covenant Asset Management’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,254	Closed	-$815K	–	148
2018 Q4	$815K	Hold	8,254	–	–	0.41%	73
2018 Q3	$815K	Hold	8,254	–	–	0.41%	73
2018 Q2	$823K	Hold	8,254	–	–	0.44%	71
2018 Q1	$827K	Buy	8,254 +234	+3%	+$23.3K	0.48%	71
2017 Q4	$801K	Sell	8,020 -96	-1%	-$9.62K	0.47%	74
2017 Q3	$815K	Sell	8,116 -10	-0.1%	-$1K	0.5%	69
2017 Q2	$816K	Buy	+8,126	New	+$820K	0.52%	70

Other funds holding STIP

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Covenant Asset Management's STIP Position: Q1 2019 in Review

Covenant Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2019, closing a stake of 8,254 shares — an estimated $815K sold.

Covenant Asset Management first reported a position in STIP in Q2 2017 and held it in 7 quarters. The position peaked at $827K in Q1 2018. 235 funds tracked by Wall St. Rank hold STIP as of Q1 2019.

Covenant Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2019 after selling out during the quarter.
Covenant Asset Management sold 8,254 iShares 0-5 Year TIPS Bond ETF shares in Q1 2019, an estimated $815K.
Covenant Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2017 and held it in 7 quarters.
Covenant Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $827K in Q1 2018.
235 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.