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CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
106.92%
Top 10 Hldgs %
85.65%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Technology 2.03%
3 Financials 1.32%
4 Communication Services 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.4B
$637K 0.3%
+9,148
New +$656K
MDT icon
27
Medtronic
MDT
$107B
$627K 0.3%
+6,890
New +$644K
NEE icon
28
NextEra Energy
NEE
$187B
$615K 0.29%
+14,144
New +$619K
SAP icon
29
SAP
SAP
$187B
$564K 0.27%
+5,662
New +$602K
NVS icon
30
Novartis
NVS
$295B
$521K 0.25%
+6,777
New +$528K
STE icon
31
Steris
STE
$20.9B
$502K 0.24%
+4,700
New +$525K
SPLK
32
DELISTED
Splunk Inc
SPLK
$498K 0.24%
+4,745
New +$480K
PG icon
33
Procter & Gamble
PG
$343B
$488K 0.23%
+5,308
New +$475K
SBUX icon
34
Starbucks
SBUX
$118B
$486K 0.23%
+7,540
New +$472K
AMT icon
35
American Tower
AMT
$77.7B
$451K 0.22%
+2,848
New +$445K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$405K 0.19%
+1,610
New +$437K
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15.5B
$405K 0.19%
+8,796
New +$467K
CUK
38
DELISTED
Carnival PLC
CUK
$394K 0.19%
+8,086
New +$458K
FSB
39
DELISTED
Franklin Financial Network, Inc.
FSB
$381K 0.18%
+14,450
New +$479K
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$371K 0.18%
+5,643
New +$357K
MFGP
41
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$355K 0.17%
+17,064
New +$365K
KO icon
42
Coca-Cola
KO
$354B
$351K 0.17%
+7,419
New +$355K
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$340K 0.16%
+4,520
New +$346K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$323K 0.15%
+8,564
New +$347K
LII icon
45
Lennox International
LII
$18.8B
$292K 0.14%
+1,333
New +$282K
BURL icon
46
Burlington
BURL
$22B
$288K 0.14%
+1,770
New +$286K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$277K 0.13%
+2,738
New +$300K
KEYS icon
48
Keysight
KEYS
$54.5B
$277K 0.13%
+4,470
New +$269K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$277K 0.13%
+3,250
New +$272K
ZBRA icon
50
Zebra Technologies
ZBRA
$12.4B
$269K 0.13%
+1,691
New +$282K
1
2
3

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OFS
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MWM
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Covenant Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Covenant Partners, which disclosed 56 positions worth $209M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares MSCI EAFE Growth ETF: 457,925 shares worth $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, followed by Technology and Financials.

  • Covenant Partners's largest Q4 2018 buy was iShares MSCI EAFE Growth ETF: 457,925 shares worth $31.6M.
  • Covenant Partners's ten largest holdings make up 86% of its $209M portfolio in Q4 2018.
  • Covenant Partners disclosed 56 positions in Q4 2018, its first 13F filing on record.

Based on Covenant Partners's 13F filing for Q4 2018, filed 14 Feb 2019.