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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
-18.04%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7K
Cap. Flow
-$27K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.79%
Holding
137
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.9K
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.31%
3 Financials 11.93%
4 Communication Services 10.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$406K 0.2%
2,525
– –
UAA icon
102
Under Armour
UAA
$3.01B
$403K 0.2%
19,004
– –
ABT icon
103
Abbott
ABT
$188B
$402K 0.2%
5,486
– –
NEE icon
104
NextEra Energy
NEE
$184B
$398K 0.2%
9,508
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$385K 0.19%
3,935
– –
DRE
106
DELISTED
Duke Realty Corp.
DRE
$384K 0.19%
13,550
– –
FAST icon
107
Fastenal
FAST
$54.8B
$380K 0.19%
26,180
– –
VUG icon
108
Vanguard Growth ETF
VUG
$212B
$375K 0.19%
13,956
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.18%
3,310
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.9B
$362K 0.18%
896
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.7B
$361K 0.18%
19,910
– –
DHR icon
112
Danaher
DHR
$138B
$359K 0.18%
3,722
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$353K 0.18%
5,282
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$351K 0.18%
1,890
– –
COR
115
DELISTED
Coresite Realty Corporation
COR
$349K 0.18%
3,140
– –
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.17B
$321K 0.16%
6,660
– –
WSM icon
117
Williams-Sonoma
WSM
$27.5B
$300K 0.15%
9,116
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$296K 0.15%
3,787
– –
PSX icon
119
Phillips 66
PSX
$82.9B
$276K 0.14%
2,450
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$14B
$274K 0.14%
4,160
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$956B
$261K 0.13%
977
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$257K 0.13%
3,325
– –
PRU icon
123
Prudential Financial
PRU
$42.6B
$253K 0.13%
2,500
– –
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$248K 0.12%
5,597
– –
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$246K 0.12%
21,000
– –
2 3 4
5
6

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BWP
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AIP
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1WCM
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TAIM
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FSG
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Covenant Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Covenant Asset Management held 137 positions worth $198M, down 0% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Covenant Asset Management opened no new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $19.9K.
  • Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q4 2018.
  • Covenant Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Covenant Asset Management's portfolio value fell 0% quarter-over-quarter to $198M.

Based on Covenant Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.