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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.87%
Holding
206
New
19
Increased
25
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.19M
3
ALC icon
Alcon
ALC
+$712K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$601K
5
UNH icon
UnitedHealth
UNH
+$578K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$688K
2
MMM icon
3M
MMM
+$669K
3
BIDU icon
Baidu
BIDU
+$661K
4
OVV icon
Ovintiv
OVV
+$584K
5
GWW icon
W.W. Grainger
GWW
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 8.78%
3 Healthcare 8.55%
4 Industrials 5.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$693B
$1.26M 0.67%
6,047
– –
LMT icon
27
Lockheed Martin
LMT
$131B
$1.24M 0.66%
3,415
– –
CSCO icon
28
Cisco
CSCO
$444B
$1.22M 0.65%
22,296
– –
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.21M 0.64%
+39,114
New +$1.19M
ABT icon
30
Abbott
ABT
$175B
$1.19M 0.63%
14,166
– –
HDB icon
31
HDFC Bank
HDB
$119B
$1.17M 0.62%
36,016
– –
CB icon
32
Chubb
CB
$137B
$1.13M 0.6%
7,688
– –
TAK icon
33
Takeda Pharmaceutical
TAK
$53.7B
$1.12M 0.6%
63,483
+4,480
+8% +$81.5K
UNP icon
34
Union Pacific
UNP
$181B
$1.12M 0.6%
6,638
– –
MDT icon
35
Medtronic
MDT
$105B
$1.03M 0.55%
10,580
+3,657
+53% +$334K
TSM icon
36
TSMC
TSM
$2.16T
$1.01M 0.54%
25,859
– –
XEL icon
37
Xcel Energy
XEL
$50.4B
$1M 0.53%
16,892
– –
MFC icon
38
Manulife Financial
MFC
$71.6B
$992K 0.53%
54,582
– –
BTI icon
39
British American Tobacco
BTI
$129B
$920K 0.49%
26,384
– –
ADBE icon
40
Adobe
ADBE
$84.3B
$903K 0.48%
3,065
– –
VZ icon
41
Verizon
VZ
$183B
$886K 0.47%
15,503
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.88T
$883K 0.47%
16,340
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$874K 0.46%
13,293
-594
-4% -$38.6K
CCI icon
44
Crown Castle
CCI
$32.5B
$840K 0.45%
6,446
– –
DIS icon
45
Walt Disney
DIS
$161B
$833K 0.44%
5,963
+265
+5% +$35.1K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$62.2B
$829K 0.44%
9,467
– –
SNPS icon
47
Synopsys
SNPS
$71.5B
$804K 0.43%
6,251
– –
CMCSA icon
48
Comcast
CMCSA
$78.3B
$803K 0.43%
18,998
+6,314
+50% +$266K
AKAM icon
49
Akamai
AKAM
$17.1B
$798K 0.42%
9,961
– –
AZN icon
50
AstraZeneca
AZN
$261B
$791K 0.42%
9,584
+886
+10% +$69.5K
1
2
3 4 5

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TAM
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LODC
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OFS
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MWM
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TPW
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Covenant Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Covenant Partners held 206 positions worth $188M, up 4.7% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Covenant Partners's Q2 2019 filing shows 19 new, 25 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,557 shares worth $1.82M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 16,557 shares worth $1.82M.
  • Covenant Partners added most to Prudential in Q2 2019, an estimated $576K increase.
  • Covenant Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $495K.
  • Covenant Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $688K.
  • Covenant Partners's ten largest holdings make up 44% of its $188M portfolio in Q2 2019.
  • Covenant Partners opened 19 new positions and closed 18 in Q2 2019.
  • Covenant Partners's portfolio value rose 4.7% quarter-over-quarter to $188M.

Based on Covenant Partners's 13F filing for Q2 2019, filed 15 Aug 2019.