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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
(+4.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
206
New
19
Increased
25
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.77M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.19M |
| 3 |
Alcon
ALC
|
+$712K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$601K |
| 5 |
UnitedHealth
UNH
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$688K |
| 2 |
3M
MMM
|
+$669K |
| 3 |
Baidu
BIDU
|
+$661K |
| 4 |
Ovintiv
OVV
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$389B
| $791K | 0.42% |
6,353
| – | – |
|
52
BP
BP
$113B
| $773K | 0.41% |
18,846
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $773K | 0.41% |
9,962
| – | – |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $759K | 0.4% |
16,752
-1,616
| -9% | -$75.2K |
|
55
Altria Group
MO
$122B
| $754K | 0.4% |
15,926
| – | – |
|
|
56
Alcon
ALC
$33.2B
| $752K | 0.4% |
+12,127
| New | +$712K |
|
57
Kimberly-Clark
KMB
$36.3B
| $735K | 0.39% |
5,515
| – | – |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $732K | 0.39% |
3,897
| – | – |
|
59
NextEra Energy
NEE
$186B
| $726K | 0.39% |
14,184
| – | – |
|
60
Prologis
PLD
$137B
| $713K | 0.38% |
8,901
| – | – |
|
61
SK Telecom
SKM
$13.8B
| $701K | 0.37% |
17,201
| – | – |
|
62
Philip Morris
PM
$302B
| $682K | 0.36% |
8,681
| – | – |
|
63
Barclays
BCS
$94.3B
| $681K | 0.36% |
91,372
-13,520
| -13% | -$107K |
|
64
Zoetis
ZTS
$31.7B
| $681K | 0.36% |
6,001
| – | – |
|
|
ABB
65
DELISTED
ABB Ltd
ABB
| $678K | 0.36% |
33,851
| – | – |
|
66
Ecolab
ECL
$75.4B
| $663K | 0.35% |
3,356
| – | – |
|
67
PayPal
PYPL
$49.5B
| $660K | 0.35% |
5,769
| – | – |
|
68
Charles River Laboratories
CRL
$11B
| $659K | 0.35% |
4,641
| – | – |
|
69
Pool Corp
POOL
$6.65B
| $659K | 0.35% |
3,452
| – | – |
|
70
Qualcomm
QCOM
$176B
| $649K | 0.34% |
8,528
-1,269
| -13% | -$92.9K |
|
71
McCormick & Company Non-Voting
MKC
$13.5B
| $642K | 0.34% |
8,280
| – | – |
|
72
Honeywell
HON
$76.6B
| $637K | 0.34% |
3,868
| – | – |
|
73
Starbucks
SBUX
$118B
| $634K | 0.34% |
7,566
| – | – |
|
74
Thermo Fisher Scientific
TMO
$210B
| $628K | 0.33% |
2,137
+1
| +0% | +$275 |
|
|
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $627K | 0.33% |
+16,442
| New | +$601K |
|
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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.