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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
+6.42%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$48M
Cap. Flow
+$34.6M
Cap. Flow %
12.13%
Top 10 Hldgs %
79.81%
Holding
54
New
12
Increased
7
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.2M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
3
OMC icon
Omnicom Group
OMC
+$4.2M
4
KLAC icon
KLA
KLAC
+$3.79M
5
IBM icon
IBM
IBM
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Technology 3.8%
3 Consumer Discretionary 2.97%
4 Healthcare 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$64.6M 22.63%
715,287
+355,571
+99% +$31.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.5M 17.69%
173,807
+905
+0.5% +$258K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$30.2M 10.58%
+103,203
New +$29.6M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20.6M 7.23%
304,522
+93,232
+44% +$6.2M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.9B
$13.9M 4.88%
231,374
+141,100
+156% +$8.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$12.3M 4.32%
73,158
+258
+0.4% +$43.6K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$12M 4.19%
175,852
-139,370
-44% -$9.41M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.1M 3.88%
+250,400
New +$10.8M
XOM icon
9
ExxonMobil
XOM
$644B
$8.09M 2.83%
95,166
-15,285
-14% -$1.25M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$4.54M 1.59%
35,032
– –
GM icon
11
General Motors
GM
$80.4B
$3.92M 1.37%
116,292
-28,112
-19% -$1.04M
HPQ icon
12
HP
HPQ
$24.9B
$2.52M 0.88%
97,653
-85,673
-47% -$2.07M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.44M 0.86%
24,410
+4,000
+20% +$400K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.42M 0.85%
+24,020
New +$2.41M
CVS icon
15
CVS Health
CVS
$133B
$2.41M 0.85%
+30,670
New +$2.19M
TXN icon
16
Texas Instruments
TXN
$252B
$2.27M 0.8%
+21,206
New +$2.36M
SBUX icon
17
Starbucks
SBUX
$120B
$2.25M 0.79%
+39,597
New +$2.09M
MDT icon
18
Medtronic
MDT
$109B
$2.25M 0.79%
22,826
-20,634
-47% -$1.91M
APA icon
19
APA Corp
APA
$13.2B
$2.23M 0.78%
46,755
+9,185
+24% +$413K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.78%
30,557
-19,385
-39% -$1.32M
CSCO icon
21
Cisco
CSCO
$457B
$2.22M 0.78%
+45,677
New +$2.05M
RTX icon
22
RTX Corp
RTX
$290B
$2.08M 0.73%
+23,587
New +$1.98M
LMT icon
23
Lockheed Martin
LMT
$134B
$1.99M 0.69%
5,737
-3,916
-41% -$1.26M
INTC icon
24
Intel
INTC
$455B
$1.97M 0.69%
41,583
-33,465
-45% -$1.63M
MET icon
25
MetLife
MET
$61.9B
$1.91M 0.67%
40,806
-23,602
-37% -$1.08M
1
2 3

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Covenant Multifamily Offices's Q3 2018 Portfolio in Review

As of Q3 2018, Covenant Multifamily Offices held 54 positions worth $286M, up 20% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Covenant Multifamily Offices deployed $34.6M of net new capital in Q3 2018, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 103,203 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $23.3M trimmed.

  • Covenant Multifamily Offices's largest Q3 2018 buy was iShares Core S&P 500 ETF: 103,203 shares worth $30.2M.
  • Covenant Multifamily Offices added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $31.2M increase.
  • Covenant Multifamily Offices's biggest Q3 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $23.3M.
  • Covenant Multifamily Offices fully exited Omnicom Group in Q3 2018, selling an estimated $4.2M.
  • Covenant Multifamily Offices's ten largest holdings make up 80% of its $286M portfolio in Q3 2018.
  • Covenant Multifamily Offices opened 12 new positions and closed 6 in Q3 2018.
  • Covenant Multifamily Offices's portfolio value rose 20% quarter-over-quarter to $286M.

Based on Covenant Multifamily Offices's 13F filing for Q3 2018, filed 5 Oct 2018.