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CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$9.27M
Cap. Flow
-$249K
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.98%
Holding
158
New
16
Increased
78
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
2
SYF icon
Synchrony
SYF
+$1.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
STT icon
State Street
STT
+$1.48M
5
WMT icon
Walmart Inc
WMT
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 21.22%
2 Energy 3.37%
3 Technology 3.26%
4 Consumer Discretionary 2.85%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$2.16M 0.46%
34,041
+234
+0.7% +$15.3K
PID icon
27
Invesco International Dividend Achievers ETF
PID
$926M
$2.13M 0.46%
132,816
-2,637
-2% -$42K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.12M 0.46%
15,258
+4,911
+47% +$675K
GD icon
29
General Dynamics
GD
$104B
$2.09M 0.45%
11,440
+63
+0.6% +$11.7K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.96M 0.42%
148,272
+9,438
+7% +$123K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.95M 0.42%
77,539
+5,653
+8% +$144K
SBUX icon
32
Starbucks
SBUX
$120B
$1.84M 0.4%
20,853
+76
+0.4% +$7.05K
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.69M 0.36%
10,454
+49
+0.5% +$8.09K
COR icon
34
Cencora
COR
$60.6B
$1.69M 0.36%
20,500
+348
+2% +$29.9K
ABBV icon
35
AbbVie
ABBV
$443B
$1.68M 0.36%
22,154
+1,982
+10% +$136K
SYF icon
36
Synchrony
SYF
$24.7B
$1.67M 0.36%
+49,013
New +$1.68M
OMC icon
37
Omnicom Group
OMC
$21.6B
$1.66M 0.36%
21,191
+905
+4% +$71.9K
F icon
38
Ford
F
$58.5B
$1.66M 0.36%
181,032
+6,592
+4% +$62.6K
RTN
39
DELISTED
Raytheon Company
RTN
$1.65M 0.36%
8,432
+279
+3% +$51.7K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.64M 0.35%
36,376
+168
+0.5% +$7.44K
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
$1.62M 0.35%
30,828
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.61M 0.35%
32,943
+14,989
+83% +$743K
CVS icon
43
CVS Health
CVS
$133B
$1.57M 0.34%
24,964
+207
+0.8% +$12.3K
MFC icon
44
Manulife Financial
MFC
$73.9B
$1.55M 0.33%
84,407
+4,709
+6% +$83.2K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 0.33%
37,869
-2,277
-6% -$94K
EWEM
46
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1.54M 0.33%
51,322
+1,505
+3% +$46.3K
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.53M 0.33%
55,490
+490
+0.9% +$13.9K
JJG
48
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.53M 0.33%
34,336
+2,072
+6% +$92.4K
APA icon
49
APA Corp
APA
$13.2B
$1.51M 0.33%
59,155
+400
+0.7% +$9.6K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.46M 0.31%
77,337
+3,861
+5% +$72.9K
1
2
3 4 5

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Covenant Multifamily Offices's Q3 2019 Portfolio in Review

As of Q3 2019, Covenant Multifamily Offices held 158 positions worth $465M, up 2% from $456M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Covenant Multifamily Offices's Q3 2019 filing shows 16 new, 78 increased, 31 reduced and 18 closed positions. Its largest new stake was Synchrony: 49,013 shares worth $1.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Covenant Multifamily Offices's largest Q3 2019 buy was Synchrony: 49,013 shares worth $1.67M.
  • Covenant Multifamily Offices added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $7.44M increase.
  • Covenant Multifamily Offices's biggest Q3 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.1M.
  • Covenant Multifamily Offices fully exited State Street in Q3 2019, selling an estimated $1.48M.
  • Covenant Multifamily Offices's ten largest holdings make up 67% of its $465M portfolio in Q3 2019.
  • Covenant Multifamily Offices opened 16 new positions and closed 18 in Q3 2019.
  • Covenant Multifamily Offices's portfolio value rose 2% quarter-over-quarter to $465M.

Based on Covenant Multifamily Offices's 13F filing for Q3 2019, filed 8 Nov 2019.