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Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-7.45%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$4.86M
Cap. Flow
+$3.17M
Cap. Flow %
3.24%
Top 10 Hldgs %
96.38%
Holding
60
New
16
Increased
12
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$689K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.07M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
3
VDE icon
Vanguard Energy ETF
VDE
+$100K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65K

Sector Composition

Rank Sector Weight
1 Real Estate 0.02%
2 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82K 0.08%
+3,015
New +$87.7K
WIP icon
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$81K 0.08%
1,558
+1,264
+430% +$67.3K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$66K 0.07%
+3,523
New +$66.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$50K 0.05%
506
-446
-47% -$46.8K
MORT icon
30
VanEck Mortgage REIT Income ETF
MORT
$360M
$39K 0.04%
+1,879
New +$40.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$32K 0.03%
429
+5
+1% +$387
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.03%
+1,030
New +$37K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K 0.02%
+700
New +$25.4K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.7B
$21K 0.02%
+435
New +$23K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$18K 0.02%
192
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K 0.02%
510
-4
-0.8% -$135
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K 0.01%
100
– –
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K 0.01%
+809
New +$13.1K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K 0.01%
66
– –
KIM icon
40
Kimco Realty
KIM
$17.2B
$7K 0.01%
+281
New +$6.75K
SLV icon
41
iShares Silver Trust
SLV
$28B
$6K 0.01%
450
– –
BEP icon
42
Brookfield Renewable
BEP
$9.97B
$5K 0.01%
+375
New +$5.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
30
-156
-84% -$17K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3K ﹤0.01%
100
-78
-44% -$2.75K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
115
– –
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3K ﹤0.01%
2,500
+500
+25% +$101K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-436
Closed -$22.4K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-188
Closed -$8.81K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-56
Closed -$6K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-51
Closed -$4K
1
2
3

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Covenant Multifamily Offices's Q3 2015 Portfolio in Review

As of Q3 2015, Covenant Multifamily Offices held 60 positions worth $97.8M, down 4.7% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Covenant Multifamily Offices deployed $3.17M of net new capital in Q3 2015, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 19,592 shares worth $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 0.02% of assets, followed by Utilities.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.07M trimmed.

  • Covenant Multifamily Offices's largest Q3 2015 buy was iShares Core S&P Small-Cap ETF: 19,592 shares worth $1.04M.
  • Covenant Multifamily Offices added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.02M increase.
  • Covenant Multifamily Offices's biggest Q3 2015 reduction was iShares Gold Trust, cutting an estimated $2.07M.
  • Covenant Multifamily Offices fully exited iShares Short Maturity Bond ETF in Q3 2015, selling an estimated $203K.
  • Covenant Multifamily Offices's ten largest holdings make up 96% of its $97.8M portfolio in Q3 2015.
  • Covenant Multifamily Offices opened 16 new positions and closed 13 in Q3 2015.
  • Covenant Multifamily Offices's portfolio value fell 4.7% quarter-over-quarter to $97.8M.

Based on Covenant Multifamily Offices's 13F filing for Q3 2015, filed 6 Nov 2015.