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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
WHR icon
51
Whirlpool
WHR
$2.43B
$1.44M 0.31%
9,089
-115
-1% -$16.5K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.29M 0.28%
9,326
+142
+2% +$19.7K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.27%
47,040
-1,988
-4% -$53.2K
UNH icon
54
UnitedHealth
UNH
$376B
$1.25M 0.27%
5,746
+1
+0% +$241
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.27%
22,575
+139
+0.6% +$7.45K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.27%
16,442
+13,419
+444% +$1.48M
AAPL icon
57
Apple
AAPL
$4.54T
$1.21M 0.26%
21,608
+496
+2% +$25.9K
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$1.19M 0.26%
26,775
-6,373
-19% -$301K
LCII icon
59
LCI Industries
LCII
$2.49B
$1.18M 0.25%
12,857
-92
-0.7% -$8.18K
MDT icon
60
Medtronic
MDT
$109B
$1.18M 0.25%
10,851
-3,181
-23% -$332K
PFE icon
61
Pfizer
PFE
$143B
$1.17M 0.25%
34,174
+2,562
+8% +$93.2K
CHL
62
DELISTED
China Mobile Limited
CHL
$1.16M 0.25%
28,122
+1,078
+4% +$45.9K
WFC icon
63
Wells Fargo
WFC
$261B
$1.15M 0.25%
22,857
+913
+4% +$43K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.15M 0.25%
20,712
+95
+0.5% +$5.2K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.25%
40,184
+10,898
+37% +$309K
COF icon
66
Capital One
COF
$128B
$1.12M 0.24%
12,265
+54
+0.4% +$4.86K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.1M 0.24%
33,892
+3,322
+11% +$102K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$1.07M 0.23%
38,538
+30,762
+396% +$853K
DOW icon
69
Dow Inc
DOW
$21.9B
$1.07M 0.23%
22,388
+2,468
+12% +$116K
GLW icon
70
Corning
GLW
$119B
$1.06M 0.23%
37,153
+2,388
+7% +$71.5K
DAL icon
71
Delta Air Lines
DAL
$57.5B
$1.05M 0.23%
18,193
-187
-1% -$11.1K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.22%
6,565
+1,147
+21% +$178K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$991K 0.21%
27,318
-11,810
-30% -$458K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$957K 0.21%
15,981
+4,508
+39% +$268K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$951K 0.2%
22,704
-472
-2% -$19.7K
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.