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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
HD icon
126
Home Depot
HD
$347B
$229K 0.12%
+1,173
New +$219K
WSM icon
127
Williams-Sonoma
WSM
$28.3B
$229K 0.12%
7,476
-420
-5% -$11.2K
D icon
128
Dominion Energy
D
$63.1B
$227K 0.12%
3,327
– –
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$221K 0.12%
4,280
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$214K 0.12%
2,010
-20
-1% -$2.15K
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
$195K 0.11%
15,250
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$165K 0.09%
3,800
+3,200
+533% +$148K
AMZN icon
133
PUT
Amazon
AMZN
$2.46T
$156K 0.08%
80,000
-60,000
-43% -$4.76M
BAC icon
134
CALL
Bank of America
BAC
$438B
$132K 0.07%
13,000
-5,000
-28% -$149K
EEM icon
135
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$55K 0.03%
15,000
– –
GOOGL icon
136
PUT
Alphabet (Google) Class A
GOOGL
$4.02T
$20K 0.01%
30,000
-20,000
-40% -$1.09M
AAPL icon
137
CALL
Apple
AAPL
$4.95T
– –
-62,000
Closed -$42K
AAPL icon
138
PUT
Apple
AAPL
$4.95T
– –
-80,000
Closed -$23K
AMAT icon
139
Applied Materials
AMAT
$378B
– –
-25,730
Closed -$1.43M
AVGO icon
140
Broadcom
AVGO
$1.81T
– –
-27,390
Closed -$645K
BAC icon
141
PUT
Bank of America
BAC
$438B
– –
-5,000
Closed -$1K
GILD icon
142
PUT
Gilead Sciences
GILD
$167B
– –
-5,400
Closed -$20K
GOOGL icon
143
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-50,000
Closed -$387K
HII icon
144
Huntington Ingalls Industries
HII
$11.4B
– –
-8,277
Closed -$2.13M
META icon
145
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-3,800
Closed -$158K
MS icon
146
Morgan Stanley
MS
$332B
– –
-33,615
Closed -$1.81M
NVDA icon
147
CALL
NVIDIA
NVDA
$4.78T
– –
-200,000
Closed -$82K
NVDA icon
148
PUT
NVIDIA
NVDA
$4.78T
– –
-400,000
Closed -$59K
RH icon
149
RH
RH
$3.42B
– –
-7,749
Closed -$738K
SBUX icon
150
Starbucks
SBUX
$119B
– –
-3,600
Closed -$208K
3 4 5
6
7

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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.