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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
+3.99%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.5M
Cap. Flow
-$2.56M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.9%
Holding
149
New
12
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.86M
2
XLNX
Xilinx Inc
XLNX
+$1.79M
3
ENV
ENVESTNET, INC.
ENV
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.14M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.53M
2
AX icon
Axos Financial
AX
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
AAPL icon
Apple
AAPL
+$647K
5
BIIB icon
Biogen
BIIB
+$533K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 16.87%
3 Communication Services 11.34%
4 Financials 9.32%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$347B
$254K 0.13%
2,321
-400
-15% -$42.6K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$250K 0.13%
5,727
-5
-0.1% -$216
LIN icon
128
Linde
LIN
$236B
$246K 0.13%
1,225
– –
ACIA
129
CALL
DELISTED
Acacia Communications Inc
ACIA
$236K 0.12%
+5,000
New +$263K
D icon
130
Dominion Energy
D
$62.1B
$235K 0.12%
3,042
– –
PSX icon
131
Phillips 66
PSX
$82.5B
$229K 0.12%
2,450
– –
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$219K 0.11%
2,009
-1
-0% -$108
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$71.9B
$217K 0.11%
4,848
– –
IQV icon
134
IQVIA
IQV
$40.5B
$212K 0.11%
+1,320
New +$185K
ET icon
135
Energy Transfer Partners
ET
$69.5B
$150K 0.08%
10,654
– –
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
$138K 0.07%
12,400
-2,850
-19% -$32.3K
GE icon
137
GE Aerospace
GE
$377B
$109K 0.06%
2,087
-401
-16% -$19.7K
HYB
138
DELISTED
New America High Income Fund, Inc.
HYB
$100K 0.05%
11,300
– –
AMZN icon
139
CALL
Amazon
AMZN
$2.48T
– –
-20,000
Closed -$1.78M
AMZN icon
140
PUT
Amazon
AMZN
$2.48T
– –
-60,000
Closed -$5.34M
AX icon
141
Axos Financial
AX
$5.64B
– –
-63,058
Closed -$1.83M
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-10,500
Closed -$130K
DD icon
143
DuPont de Nemours
DD
$19B
– –
-3,222
Closed -$435K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,775
Closed -$257K
META icon
145
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,200
Closed -$367K
META icon
146
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,200
Closed -$367K
STPZ icon
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-4,280
Closed -$221K
WY icon
148
Weyerhaeuser
WY
$17.7B
– –
-7,750
Closed -$204K
FRC
149
DELISTED
First Republic Bank
FRC
– –
-25,177
Closed -$2.53M
2 3 4 5
6

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AIP
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Covenant Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Covenant Asset Management held 149 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q2 2019 filing shows 12 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Fiserv Inc: 21,216 shares worth $1.93M. The largest sale was First Republic Bank, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q2 2019 buy was Fiserv Inc: 21,216 shares worth $1.93M.
  • Covenant Asset Management added most to Amazon in Q2 2019, an estimated $1.22M increase.
  • Covenant Asset Management's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.55M.
  • Covenant Asset Management fully exited First Republic Bank in Q2 2019, selling an estimated $2.53M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $193M portfolio in Q2 2019.
  • Covenant Asset Management opened 12 new positions and closed 11 in Q2 2019.
  • Covenant Asset Management's portfolio value rose 1.3% quarter-over-quarter to $193M.

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