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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
BP icon
101
BP
BP
$116B
$522K 0.11%
13,738
-8,832
-39% -$337K
USCI icon
102
US Commodity Index
USCI
$369M
$503K 0.11%
14,042
+856
+6% +$30.7K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$502K 0.11%
2,263
+11
+0.5% +$2.48K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$499K 0.11%
12,910
– –
EL icon
105
Estee Lauder
EL
$30.4B
$478K 0.1%
2,404
+470
+24% +$89.9K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$470K 0.1%
17,181
+5,535
+48% +$153K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$464K 0.1%
+14,359
New +$453K
IAU icon
108
iShares Gold Trust
IAU
$62.9B
$463K 0.1%
16,409
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$462K 0.1%
4,420
+1,147
+35% +$129K
MRK icon
110
Merck
MRK
$322B
$445K 0.1%
5,534
-2,242
-29% -$180K
AMZN icon
111
Amazon
AMZN
$2.92T
$443K 0.1%
5,100
-1,440
-22% -$134K
CWI icon
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$431K 0.09%
17,932
+265
+1% +$6.34K
GE icon
113
GE Aerospace
GE
$374B
$430K 0.09%
9,645
-1,912
-17% -$89.9K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$403K 0.09%
19,442
+8,450
+77% +$349K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$403K 0.09%
5,091
+635
+14% +$42.4K
TMUS icon
116
T-Mobile US
TMUS
$185B
$397K 0.09%
5,039
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$376K 0.08%
1,378
– –
VER
118
DELISTED
VEREIT, Inc.
VER
$370K 0.08%
7,557
+858
+13% +$40.5K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$366K 0.08%
+3,076
New +$361K
UA icon
120
Under Armour Class C
UA
$2.77B
$329K 0.07%
18,154
-362
-2% -$7.13K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.09B
$309K 0.07%
+5,154
New +$302K
AM icon
122
Antero Midstream
AM
$10.4B
$292K 0.06%
39,400
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$289K 0.06%
+6,778
New +$753K
ETN icon
124
Eaton
ETN
$161B
$286K 0.06%
3,440
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$280K 0.06%
+2,196
New +$277K
3 4
5
6 7

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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.