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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
+12.82%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$47.5M
Cap. Flow
+$14.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
78.7%
Holding
226
New
171
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
2
GD icon
General Dynamics
GD
+$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$996K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K
4
ACN icon
Accenture
ACN
+$508K
5
TRU icon
TransUnion
TRU
+$315K

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Technology 2.98%
3 Consumer Discretionary 2.32%
4 Healthcare 2.3%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$123K 0.04%
+1,042
New +$114K
INTC icon
77
Intel
INTC
$455B
$121K 0.04%
+2,244
New +$114K
V icon
78
Visa
V
$684B
$118K 0.04%
+755
New +$109K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$108K 0.03%
+3,936
New +$106K
GOVI icon
80
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$106K 0.03%
+3,217
New +$103K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$105K 0.03%
+583
New +$98.9K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$103K 0.03%
+970
New +$101K
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$103K 0.03%
+967
New +$102K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$100K 0.03%
+638
New +$96.5K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$100K 0.03%
+1,746
New +$97.8K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$99K 0.03%
+885
New +$95.1K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$95K 0.03%
+2,504
New +$90K
BABA icon
88
Alibaba
BABA
$293B
$91K 0.03%
+500
New +$84.1K
GSK icon
89
GSK
GSK
$104B
$91K 0.03%
+1,742
New +$87K
GLOP
90
DELISTED
GASLOG PARTNERS LP
GLOP
$91K 0.03%
+4,012
New +$88.5K
SNY icon
91
Sanofi
SNY
$103B
$86K 0.03%
+1,949
New +$83.5K
CXP
92
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$85K 0.03%
+3,771
New +$81.5K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.13B
$82K 0.03%
+2,130
New +$77.3K
NKE icon
94
Nike
NKE
$61.9B
$78K 0.03%
+924
New +$76.2K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$78K 0.03%
+1,306
New +$74K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49B
$77K 0.02%
+679
New +$74.6K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.66B
$76K 0.02%
+873
New +$72.2K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$75K 0.02%
+291
New +$73.2K
NFLX icon
99
Netflix
NFLX
$299B
$75K 0.02%
+2,110
New +$73.1K
MU icon
100
Micron Technology
MU
$930B
$74K 0.02%
+1,800
New +$69.5K
2 3
4
5 6

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Covenant Multifamily Offices's Q1 2019 Portfolio in Review

As of Q1 2019, Covenant Multifamily Offices held 226 positions worth $309M, up 18% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Covenant Multifamily Offices deployed $14.2M of net new capital in Q1 2019, opening 171 new positions and adding to 31 existing holdings. Its largest new stake was General Dynamics: 11,000 shares worth $1.86M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.61M trimmed.

  • Covenant Multifamily Offices's largest Q1 2019 buy was General Dynamics: 11,000 shares worth $1.86M.
  • Covenant Multifamily Offices added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $1.96M increase.
  • Covenant Multifamily Offices's biggest Q1 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.61M.
  • Covenant Multifamily Offices fully exited Boeing in Q1 2019, selling an estimated $1.71M.
  • Covenant Multifamily Offices's ten largest holdings make up 79% of its $309M portfolio in Q1 2019.
  • Covenant Multifamily Offices opened 171 new positions and closed 3 in Q1 2019.
  • Covenant Multifamily Offices's portfolio value rose 18% quarter-over-quarter to $309M.

Based on Covenant Multifamily Offices's 13F filing for Q1 2019, filed 30 Apr 2019.