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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
-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
LW icon
51
Lamb Weston
LW
$6.82B
$266K 0.13%
+3,616
New +$277K
ING icon
52
ING
ING
$93.8B
$263K 0.13%
+24,666
New +$296K
NTNX icon
53
Nutanix
NTNX
$14.9B
$236K 0.11%
+5,679
New +$234K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$215K 0.1%
+64,520
New +$309K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$107B
$204K 0.1%
+5,478
New +$233K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
$201K 0.1%
+4,328
New +$218K
1 2
3

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OFS
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MWM
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TPW
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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.