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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
+9.25%
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
+$13.4M
Cap. Flow
+$2.56M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.79%
Holding
147
New
10
Increased
46
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.82M
2
EA icon
Electronic Arts
EA
+$1.69M
3
PAYX icon
Paychex
PAYX
+$764K
4
HD icon
Home Depot
HD
+$437K
5
FAST icon
Fastenal
FAST
+$373K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.96M
2
CFG icon
Citizens Financial Group
CFG
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$645K
4
PRU icon
Prudential Financial
PRU
+$369K
5
RF icon
Regions Financial
RF
+$368K

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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$237K 0.12%
5,769
-6,491
-53% -$273K
D icon
127
Dominion Energy
D
$62.1B
$234K 0.12%
3,327
– –
PG icon
128
Procter & Gamble
PG
$340B
$234K 0.12%
2,811
-450
-14% -$36.8K
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$220K 0.11%
4,280
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$217K 0.11%
2,010
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$70.5B
$215K 0.11%
+4,848
New +$208K
NUE icon
132
Nucor
NUE
$58.3B
$212K 0.11%
+3,347
New +$214K
ISBC
133
DELISTED
Investors Bancorp, Inc.
ISBC
$187K 0.09%
15,250
– –
BAC icon
134
CALL
Bank of America
BAC
$429B
$148K 0.07%
13,000
– –
AMZN icon
135
PUT
Amazon
AMZN
$2.44T
$107K 0.05%
100,000
+20,000
+25% +$1.88M
XLC icon
136
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$51K 0.03%
+50,000
New +$2.47M
ICON
137
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+1,000
New +$4.52K
CFG icon
138
Citizens Financial Group
CFG
$30.1B
– –
-49,247
Closed -$1.92M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-3,800
Closed -$165K
EEM icon
140
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-15,000
Closed -$55K
GOOGL icon
141
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-30,000
Closed -$20K
INTC icon
142
Intel
INTC
$413B
– –
-5,883
Closed -$292K
IP icon
143
International Paper
IP
$22.6B
– –
-6,737
Closed -$332K
ITW icon
144
Illinois Tool Works
ITW
$84.1B
– –
-4,653
Closed -$645K
RF icon
145
Regions Financial
RF
$26.4B
– –
-20,720
Closed -$368K
STLD icon
146
Steel Dynamics
STLD
$36.2B
– –
-42,674
Closed -$1.96M
2 3 4 5
6

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BCM
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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

Covenant Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Covenant Asset Management held 147 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q3 2018 filing shows 10 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M. The largest sale was Steel Dynamics, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M.
  • Covenant Asset Management added most to Home Depot in Q3 2018, an estimated $437K increase.
  • Covenant Asset Management's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $369K.
  • Covenant Asset Management fully exited Steel Dynamics in Q3 2018, selling an estimated $1.96M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2018.
  • Covenant Asset Management opened 10 new positions and closed 10 in Q3 2018.
  • Covenant Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Covenant Asset Management's 13F filing for Q3 2018, filed 9 Oct 2018.