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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59M 19.11%
209,032
+1,342
+0.6% +$365K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$56.1M 18.17%
634,048
+23,279
+4% +$1.96M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.5M 13.75%
1,039,490
-6,227
-0.6% -$249K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.7M 11.22%
316,127
+12,927
+4% +$1.36M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.1M 6.17%
280,916
-25,118
-8% -$1.61M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$12.4M 4.03%
72,164
+918
+1% +$156K
XOM icon
7
ExxonMobil
XOM
$644B
$6.27M 2.03%
77,595
-546
-0.7% -$41.6K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$5.17M 1.67%
31,037
+1,823
+6% +$293K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.03M 1.3%
93,400
-23,000
-20% -$942K
GM icon
10
General Motors
GM
$80.4B
$3.9M 1.26%
105,147
+1,378
+1% +$52.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.81M 1.23%
62,741
+25,471
+68% +$1.5M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$3.6M 1.17%
28,762
– –
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.75M 0.89%
27,402
+2,992
+12% +$300K
IBM icon
14
IBM
IBM
$211B
$2.33M 0.75%
17,242
+312
+2% +$39.8K
APA icon
15
APA Corp
APA
$13.2B
$2.04M 0.66%
58,755
– –
TXN icon
16
Texas Instruments
TXN
$252B
$2.02M 0.66%
19,093
+511
+3% +$52.9K
GD icon
17
General Dynamics
GD
$104B
$1.86M 0.6%
+11,000
New +$1.85M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 0.59%
42,147
+4,146
+11% +$174K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.56%
27,557
+815
+3% +$55.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.67M 0.54%
5,876
+2,576
+78% +$704K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.64M 0.53%
10,242
+192
+2% +$27.9K
STT icon
22
State Street
STT
$50.6B
$1.6M 0.52%
24,254
+599
+3% +$41.5K
UNH icon
23
UnitedHealth
UNH
$376B
$1.53M 0.5%
6,203
+575
+10% +$147K
COR icon
24
Cencora
COR
$60.6B
$1.53M 0.5%
19,267
+482
+3% +$38.7K
SBUX icon
25
Starbucks
SBUX
$120B
$1.51M 0.49%
20,276
+480
+2% +$33K
1
2 3 4 5

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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.