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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$265K 0.06%
+3,528
New +$259K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$262K 0.06%
+2,940
New +$265K
NS
128
DELISTED
NuStar Energy L.P.
NS
$262K 0.06%
9,242
– –
IFLN
129
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$260K 0.06%
13,645
-6
-0% -$114
GPRO icon
130
GoPro
GPRO
$130M
$254K 0.05%
49,033
-2,546
-5% -$11.9K
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
$251K 0.05%
2,525
+284
+13% +$28.2K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$249K 0.05%
1,400
-200
-13% -$38K
ADNT icon
133
Adient
ADNT
$1.65B
$241K 0.05%
10,494
– –
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$230K 0.05%
+8,725
New +$228K
COLD icon
135
Americold
COLD
$4.02B
$225K 0.05%
+6,074
New +$214K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$222K 0.05%
+3,887
New +$220K
CB icon
137
Chubb
CB
$135B
$220K 0.05%
+1,363
New +$211K
NGL icon
138
NGL Energy Partners
NGL
$2.05B
$215K 0.05%
15,430
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$206K 0.04%
+11,796
New +$208K
X
140
DELISTED
US Steel
X
$116K 0.02%
+10,070
New +$130K
AMGN icon
141
Amgen
AMGN
$208B
– –
-1,347
Closed -$248K
BABA icon
142
Alibaba
BABA
$293B
– –
-2,348
Closed -$398K
BMO icon
143
Bank of Montreal
BMO
$126B
– –
-5,868
Closed -$443K
GSK icon
144
GSK
GSK
$104B
– –
-6,702
Closed -$335K
INGR icon
145
Ingredion
INGR
$6.27B
– –
-2,467
Closed -$204K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
– –
-9,969
Closed -$225K
JEF icon
147
Jefferies Financial Group
JEF
$12.6B
– –
-17,407
Closed -$300K
MPC icon
148
Marathon Petroleum
MPC
$92.4B
– –
-5,180
Closed -$289K
RCL icon
149
Royal Caribbean
RCL
$85.1B
– –
-1,668
Closed -$202K
STT icon
150
State Street
STT
$50.6B
– –
-26,308
Closed -$1.48M
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.