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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
-7.45%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$4.86M
Cap. Flow
+$3.17M
Cap. Flow %
3.24%
Top 10 Hldgs %
96.38%
Holding
60
New
16
Increased
12
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$689K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.07M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
3
VDE icon
Vanguard Energy ETF
VDE
+$100K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65K

Sector Composition

Rank Sector Weight
1 Real Estate 0.02%
2 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62.9M 64.27%
328,111
+5,012
+2% +$1.02M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.6M 11.89%
262,542
+510
+0.2% +$24.2K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$9.86M 10.08%
172,055
+4,266
+3% +$263K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.97M 4.06%
73,542
+844
+1% +$48.6K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$1.8M 1.84%
22,000
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 1.07%
+19,592
New +$1.11M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$986K 1.01%
45,733
-95,388
-68% -$2.07M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$786K 0.8%
4,472
+3,068
+219% +$571K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$693K 0.71%
+32,004
New +$689K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$645K 0.66%
3,345
+12
+0.4% +$2.45K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$483K 0.49%
4,799
+4,481
+1,409% +$453K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$307K 0.31%
+8,600
New +$330K
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$288K 0.29%
10,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$231K 0.24%
2,161
-433
-17% -$46.7K
ALFA
15
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$222K 0.23%
5,500
– –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$221K 0.23%
+8,487
New +$238K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$219K 0.22%
2,031
-174
-8% -$20.3K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$211K 0.22%
+2,896
New +$216K
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$208K 0.21%
+8,287
New +$209K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$130K 0.13%
1,195
-17
-1% -$2.02K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$121K 0.12%
1,134
– –
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$103K 0.11%
+5,062
New +$109K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$101K 0.1%
1,339
+1,079
+415% +$82.9K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$88K 0.09%
3,004
-216
-7% -$6.73K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$85K 0.09%
1,753
+1,423
+431% +$68.9K
1
2 3

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Covenant Multifamily Offices's Q3 2015 Portfolio in Review

As of Q3 2015, Covenant Multifamily Offices held 60 positions worth $97.8M, down 4.7% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Covenant Multifamily Offices deployed $3.17M of net new capital in Q3 2015, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 19,592 shares worth $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 0.02% of assets, followed by Utilities.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.07M trimmed.

  • Covenant Multifamily Offices's largest Q3 2015 buy was iShares Core S&P Small-Cap ETF: 19,592 shares worth $1.04M.
  • Covenant Multifamily Offices added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.02M increase.
  • Covenant Multifamily Offices's biggest Q3 2015 reduction was iShares Gold Trust, cutting an estimated $2.07M.
  • Covenant Multifamily Offices fully exited iShares Short Maturity Bond ETF in Q3 2015, selling an estimated $203K.
  • Covenant Multifamily Offices's ten largest holdings make up 96% of its $97.8M portfolio in Q3 2015.
  • Covenant Multifamily Offices opened 16 new positions and closed 13 in Q3 2015.
  • Covenant Multifamily Offices's portfolio value fell 4.7% quarter-over-quarter to $97.8M.

Based on Covenant Multifamily Offices's 13F filing for Q3 2015, filed 6 Nov 2015.