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Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12M
Cap. Flow
-$5.31M
Cap. Flow %
-2.87%
Top 10 Hldgs %
28.45%
Holding
155
New
8
Increased
66
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.09M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.86M
3
NOC icon
Northrop Grumman
NOC
+$1.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
V icon
Visa
V
+$1.52M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.13M
2
HON icon
Honeywell
HON
+$1.92M
3
RF icon
Regions Financial
RF
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 14.21%
3 Financials 14.17%
4 Communication Services 10.62%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$165B
$758K 0.41%
1,519
– –
PFE icon
77
Pfizer
PFE
$141B
$747K 0.4%
21,709
-299
-1% -$10.2K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$732K 0.4%
5,898
-14,878
-72% -$1.74M
IYR icon
79
iShares US Real Estate ETF
IYR
$4.73B
$718K 0.39%
8,905
– –
TXN icon
80
Texas Instruments
TXN
$255B
$712K 0.38%
6,461
+635
+11% +$68.7K
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$711K 0.38%
40,635
– –
WM icon
82
Waste Management
WM
$95.5B
$661K 0.36%
8,125
– –
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$645K 0.35%
4,653
+227
+5% +$33.6K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$640K 0.35%
8,805
– –
PRU icon
85
Prudential Financial
PRU
$42.3B
$584K 0.32%
6,243
+17
+0.3% +$1.72K
CVX icon
86
Chevron
CVX
$378B
$578K 0.31%
4,573
-75
-2% -$9.31K
TROW icon
87
T. Rowe Price
TROW
$25.5B
$575K 0.31%
4,955
-280
-5% -$32.6K
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$721M
$554K 0.3%
14,307
+1,055
+8% +$39.7K
CSCO icon
89
Cisco
CSCO
$452B
$519K 0.28%
12,069
+3,185
+36% +$139K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$517K 0.28%
12,260
– –
AMGN icon
91
Amgen
AMGN
$203B
$489K 0.26%
2,651
+32
+1% +$5.66K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$480K 0.26%
9,266
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$12.7B
$479K 0.26%
9,484
-460
-5% -$23.3K
HON icon
94
Honeywell
HON
$77.9B
$458K 0.25%
3,520
-14,445
-80% -$1.92M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.3B
$443K 0.24%
5,340
+550
+11% +$46.1K
AFL icon
96
Aflac
AFL
$64.4B
$437K 0.24%
10,160
-2,000
-16% -$89.8K
UAA icon
97
Under Armour
UAA
$3.02B
$427K 0.23%
19,004
+200
+1% +$3.95K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$426K 0.23%
16,030
+380
+2% +$9.94K
PEP icon
99
PepsiCo
PEP
$191B
$420K 0.23%
3,859
– –
PX
100
DELISTED
Praxair Inc
PX
$399K 0.22%
2,525
– –
2 3
4
5 6

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Covenant Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Covenant Asset Management held 155 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covenant Asset Management's Q2 2018 filing shows 8 new, 66 increased, 32 reduced and 18 closed positions. Its largest new stake was Protolabs: 17,042 shares worth $2.03M. The largest sale was Huntington Ingalls Industries, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q2 2018 buy was Protolabs: 17,042 shares worth $2.03M.
  • Covenant Asset Management added most to Visa in Q2 2018, an estimated $1.52M increase.
  • Covenant Asset Management's biggest Q2 2018 reduction was Honeywell, cutting an estimated $1.92M.
  • Covenant Asset Management fully exited Huntington Ingalls Industries in Q2 2018, selling an estimated $2.13M.
  • Covenant Asset Management's ten largest holdings make up 28% of its $185M portfolio in Q2 2018.
  • Covenant Asset Management opened 8 new positions and closed 18 in Q2 2018.
  • Covenant Asset Management's portfolio value rose 7% quarter-over-quarter to $185M.

Based on Covenant Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.