Covenant Multifamily Offices Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.96M |
| 2 |
General Dynamics
GD
|
+$1.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.36M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.71M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$942K |
| 4 |
Accenture
ACN
|
+$508K |
| 5 |
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% |
Similar funds
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.