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Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.45M
Cap. Flow
-$2.32M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$421K
4
OEF icon
iShares S&P 100 ETF
OEF
+$97.3K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$71.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$233K

Sector Composition

Rank Sector Weight
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
$33.1M 31.56%
153,163
-131,803
-46% -$28.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.3M 22.17%
+621,982
New +$22.9M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$21M 19.99%
218,790
+1,013
+0.5% +$97.3K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.6M 11.01%
237,452
+1,092
+0.5% +$53K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 10.56%
127,377
+825
+0.7% +$71.9K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.96M 2.82%
+79,100
New +$2.89M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$1.07M 1.02%
42,256
+16,356
+63% +$421K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$374K 0.36%
3,064
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$274K 0.26%
1,378
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$266K 0.25%
2,121
– –
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-8,000
Closed -$233K

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Covenant Multifamily Offices's Q3 2016 Portfolio in Review

As of Q3 2016, Covenant Multifamily Offices held 11 positions worth $105M, up 1.4% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covenant Multifamily Offices's Q3 2016 filing shows 2 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 621,982 shares worth $23.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.5M.

  • Covenant Multifamily Offices's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 621,982 shares worth $23.3M.
  • Covenant Multifamily Offices added most to iShares Gold Trust in Q3 2016, an estimated $421K increase.
  • Covenant Multifamily Offices's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.5M.
  • Covenant Multifamily Offices fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2016, selling an estimated $233K.
  • Covenant Multifamily Offices's ten largest holdings make up 100% of its $105M portfolio in Q3 2016.
  • Covenant Multifamily Offices opened 2 new positions and closed 1 in Q3 2016.
  • Covenant Multifamily Offices's portfolio value rose 1.4% quarter-over-quarter to $105M.

Based on Covenant Multifamily Offices's 13F filing for Q3 2016, filed 10 Nov 2016.