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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
+5.23%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$43.6M
Cap. Flow
+$40.4M
Cap. Flow %
28.56%
Top 10 Hldgs %
97.47%
Holding
56
New
10
Increased
3
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$24M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.88M
5
XOM icon
ExxonMobil
XOM
+$5.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.86M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 4.79%
2 Consumer Discretionary 0.96%
3 Technology 0.53%
4 Financials 0.21%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-115
Closed -$3K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-3,523
Closed -$66K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-66
Closed -$7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,015
Closed -$82K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-19,592
Closed -$1.04M
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,134
Closed -$121K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-192
Closed -$18K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,195
Closed -$130K
KIM icon
34
Kimco Realty
KIM
$17.2B
– –
-281
Closed -$7K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-100
Closed -$12K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,799
Closed -$483K
MORT icon
37
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-1,879
Closed -$39K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-10,000
Closed -$288K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-5,062
Closed -$103K
SLV icon
40
iShares Silver Trust
SLV
$28B
– –
-450
Closed -$6K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,500
Closed -$3K
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-8,287
Closed -$208K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,600
Closed -$307K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-429
Closed -$32K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,339
Closed -$101K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,004
Closed -$88K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-506
Closed -$50K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,753
Closed -$85K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-700
Closed -$23K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
– –
-22,000
Closed -$1.8M
1
2
3

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Covenant Multifamily Offices's Q4 2015 Portfolio in Review

As of Q4 2015, Covenant Multifamily Offices held 56 positions worth $141M, up 45% from $97.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Covenant Multifamily Offices deployed $40.4M of net new capital in Q4 2015, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was iShares S&P 100 ETF: 261,769 shares worth $23.9M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.

  • Covenant Multifamily Offices's largest Q4 2015 buy was iShares S&P 100 ETF: 261,769 shares worth $23.9M.
  • Covenant Multifamily Offices added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $12.2M increase.
  • Covenant Multifamily Offices's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Covenant Multifamily Offices fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $9.86M.
  • Covenant Multifamily Offices's ten largest holdings make up 97% of its $141M portfolio in Q4 2015.
  • Covenant Multifamily Offices opened 10 new positions and closed 36 in Q4 2015.
  • Covenant Multifamily Offices's portfolio value rose 45% quarter-over-quarter to $141M.

Based on Covenant Multifamily Offices's 13F filing for Q4 2015, filed 8 Feb 2016.