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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
+2.95%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$9.27M
Cap. Flow
-$249K
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.98%
Holding
158
New
16
Increased
78
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
2
SYF icon
Synchrony
SYF
+$1.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
STT icon
State Street
STT
+$1.48M
5
WMT icon
Walmart Inc
WMT
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 21.22%
2 Energy 3.37%
3 Technology 3.26%
4 Consumer Discretionary 2.85%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$91.1M 19.59%
3,189,018
-25,716
-0.8% -$681K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$52.3M 11.24%
565,858
-109,317
-16% -$10.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.7M 11.12%
432,612
+63,062
+17% +$7.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.6M 11.08%
173,804
-9,821
-5% -$2.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.2M 5.42%
629,479
-167,147
-21% -$6.83M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.1M 3.47%
228,420
+306
+0.1% +$22K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.06M 1.52%
115,612
+26,457
+30% +$1.6M
XOM icon
8
ExxonMobil
XOM
$644B
$6M 1.29%
85,045
-8,173
-9% -$591K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$5.36M 1.15%
336,268
+40,586
+14% +$638K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$5.2M 1.12%
398,454
+26,406
+7% +$341K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$5.04M 1.08%
28,988
-956
-3% -$166K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$4.19M 0.9%
14,034
+4,891
+53% +$1.45M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.06M 0.87%
186,109
+11,642
+7% +$255K
GM icon
14
General Motors
GM
$80.4B
$4.04M 0.87%
107,807
+962
+0.9% +$37K
IBM icon
15
IBM
IBM
$211B
$4.01M 0.86%
28,813
+317
+1% +$42.8K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$3.78M 0.81%
28,762
– –
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.27M 0.7%
32,538
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.15M 0.68%
69,916
– –
VZ icon
19
Verizon
VZ
$195B
$2.91M 0.63%
48,275
-494
-1% -$28.4K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$2.74M 0.59%
133,127
-461
-0.3% -$9.46K
SYY icon
21
Sysco
SYY
$40.8B
$2.59M 0.56%
32,629
+1,802
+6% +$132K
TXN icon
22
Texas Instruments
TXN
$252B
$2.57M 0.55%
19,870
+119
+0.6% +$14.7K
PRU icon
23
Prudential Financial
PRU
$42.4B
$2.56M 0.55%
28,442
+13,630
+92% +$1.24M
SLB icon
24
SLB Ltd
SLB
$73.6B
$2.35M 0.5%
68,735
+33,419
+95% +$1.22M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.5%
29,896
+2,090
+8% +$162K
1
2 3 4 5

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Covenant Multifamily Offices's Q3 2019 Portfolio in Review

As of Q3 2019, Covenant Multifamily Offices held 158 positions worth $465M, up 2% from $456M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Covenant Multifamily Offices's Q3 2019 filing shows 16 new, 78 increased, 31 reduced and 18 closed positions. Its largest new stake was Synchrony: 49,013 shares worth $1.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Covenant Multifamily Offices's largest Q3 2019 buy was Synchrony: 49,013 shares worth $1.67M.
  • Covenant Multifamily Offices added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $7.44M increase.
  • Covenant Multifamily Offices's biggest Q3 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.1M.
  • Covenant Multifamily Offices fully exited State Street in Q3 2019, selling an estimated $1.48M.
  • Covenant Multifamily Offices's ten largest holdings make up 67% of its $465M portfolio in Q3 2019.
  • Covenant Multifamily Offices opened 16 new positions and closed 18 in Q3 2019.
  • Covenant Multifamily Offices's portfolio value rose 2% quarter-over-quarter to $465M.

Based on Covenant Multifamily Offices's 13F filing for Q3 2019, filed 8 Nov 2019.