Covenant Asset Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,280	Closed	-$221K	–	147
2019 Q1	$221K	Hold	4,280	–	–	0.12%	128
2018 Q4	$220K	Hold	4,280	–	–	0.11%	129
2018 Q3	$220K	Hold	4,280	–	–	0.11%	129
2018 Q2	$221K	Hold	4,280	–	–	0.12%	129
2018 Q1	$223K	Hold	4,280	–	–	0.13%	127
2017 Q4	$222K	Hold	4,280	–	–	0.13%	136
2017 Q3	$223K	Hold	4,280	–	–	0.14%	131
2017 Q2	$223K	Hold	4,280	–	–	0.14%	126
2017 Q1	$226K	Sell	4,280 -2,000	-32%	-$105K	0.15%	122
2016 Q4	$330K	Buy	+6,280	New	+$329K	0.22%	106

Other funds holding STPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Covenant Asset Management's STPZ Position: Q2 2019 in Review

Covenant Asset Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2019, closing a stake of 4,280 shares — an estimated $221K sold.

Covenant Asset Management first reported a position in STPZ in Q4 2016 and held it in 10 quarters. The position peaked at $330K in Q4 2016. 101 funds tracked by Wall St. Rank hold STPZ as of Q2 2019.

Covenant Asset Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Covenant Asset Management sold 4,280 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2019, an estimated $221K.
Covenant Asset Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2016 and held it in 10 quarters.
Covenant Asset Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $330K in Q4 2016.
101 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2019.

Based on Covenant Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.