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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
RACE icon
176
Ferrari
RACE
$69.2B
$14K ﹤0.01%
+102
New +$12.5K
TTEK icon
177
Tetra Tech
TTEK
$8.49B
$14K ﹤0.01%
+1,200
New +$13.5K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14K ﹤0.01%
+184
New +$13.3K
ADM icon
179
Archer Daniels Midland
ADM
$38.2B
$13K ﹤0.01%
+300
New +$12.8K
CSCO icon
180
Cisco
CSCO
$457B
$13K ﹤0.01%
+250
New +$12.1K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
+97
New +$11.6K
DDD icon
182
3D Systems Corp
DDD
$431M
$11K ﹤0.01%
+1,000
New +$11.9K
NTR icon
183
Nutrien
NTR
$33.2B
$11K ﹤0.01%
+200
New +$10.4K
DBX icon
184
Dropbox
DBX
$7.6B
$9K ﹤0.01%
+430
New +$10K
F icon
185
Ford
F
$58.5B
$9K ﹤0.01%
+1,050
New +$9.02K
JCI icon
186
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
+250
New +$8.58K
XTN icon
187
State Street SPDR S&P Transportation ETF
XTN
$387M
$9K ﹤0.01%
+152
New +$9.07K
DELL icon
188
Dell
DELL
$262B
$8K ﹤0.01%
+256
New +$6.75K
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$8K ﹤0.01%
+270
New +$7.77K
PNQI icon
190
Invesco NASDAQ Internet ETF
PNQI
$528M
$8K ﹤0.01%
+315
New +$8K
CC icon
191
Chemours
CC
$2.5B
$7K ﹤0.01%
+186
New +$6.77K
RCL icon
192
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
+54
New +$6.14K
SLV icon
193
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
+450
New +$6.57K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K ﹤0.01%
+202
New +$5.45K
CGC
195
Canopy Growth
CGC
$387M
$5K ﹤0.01%
+10
New +$4.38K
CHTR icon
196
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
+13
New +$4.28K
IYE icon
197
iShares US Energy ETF
IYE
$1.74B
$5K ﹤0.01%
+130
New +$4.55K
KCE icon
198
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$5K ﹤0.01%
+98
New +$5.15K
QCLN icon
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$5K ﹤0.01%
+230
New +$4.53K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
+180
New +$5K
6 7
8
9 10

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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.