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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
+0.03%
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
+$100K
Cap. Flow
+$348K
Cap. Flow %
0.18%
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
29
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$8.54M
2
VOD icon
Vodafone
VOD
+$817K
3
ABB
ABB Ltd
ABB
+$787K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
BIDU icon
Baidu
BIDU
+$640K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
BP icon
BP
BP
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$826K 0.44%
14,184
– –
DFS
52
DELISTED
Discover Financial Services
DFS
$808K 0.43%
9,962
– –
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$783K 0.42%
5,515
– –
ZTS icon
54
Zoetis
ZTS
$31.6B
$772K 0.41%
6,199
+198
+3% +$23.9K
PLD icon
55
Prologis
PLD
$138B
$759K 0.4%
8,901
– –
UNH icon
56
UnitedHealth
UNH
$382B
$755K 0.4%
3,474
+1,071
+45% +$258K
CVX icon
57
Chevron
CVX
$388B
$753K 0.4%
6,353
– –
DIS icon
58
Walt Disney
DIS
$165B
$743K 0.39%
5,698
-265
-4% -$36.6K
GIL icon
59
Gildan
GIL
$9.25B
$731K 0.39%
20,603
+6,911
+50% +$260K
POOL icon
60
Pool Corp
POOL
$6.7B
$696K 0.37%
3,452
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$674K 0.36%
+7,730
New +$671K
GWW icon
62
W.W. Grainger
GWW
$65.3B
$671K 0.36%
+2,258
New +$628K
ECL icon
63
Ecolab
ECL
$75.6B
$665K 0.35%
3,356
– –
BUD icon
64
AB InBev
BUD
$158B
$664K 0.35%
6,974
– –
EQIX icon
65
Equinix
EQIX
$107B
$662K 0.35%
1,148
– –
PG icon
66
Procter & Gamble
PG
$343B
$662K 0.35%
5,326
– –
PUK icon
67
Prudential
PUK
$36.5B
$659K 0.35%
18,671
-13,502
-42% -$502K
QCOM icon
68
Qualcomm
QCOM
$176B
$651K 0.35%
8,528
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.4B
$647K 0.34%
8,280
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$637K 0.34%
10,440
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$622K 0.33%
2,137
– –
MDT icon
72
Medtronic
MDT
$107B
$620K 0.33%
5,707
-4,873
-46% -$508K
HON icon
73
Honeywell
HON
$77.1B
$617K 0.33%
3,868
– –
SBUX icon
74
Starbucks
SBUX
$118B
$617K 0.33%
6,980
-586
-8% -$54.3K
CRL icon
75
Charles River Laboratories
CRL
$10.9B
$614K 0.33%
4,641
– –
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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PPH
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TPW
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Covenant Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Covenant Partners held 213 positions worth $188M, up 0.05% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners's Q3 2019 filing shows 25 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was i3 Verticals: 347,580 shares worth $6.99M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q3 2019 buy was i3 Verticals: 347,580 shares worth $6.99M.
  • Covenant Partners added most to ABB Ltd in Q3 2019, an estimated $787K increase.
  • Covenant Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $508K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.82M.
  • Covenant Partners's ten largest holdings make up 46% of its $188M portfolio in Q3 2019.
  • Covenant Partners opened 25 new positions and closed 38 in Q3 2019.
  • Covenant Partners's portfolio value rose 0.05% quarter-over-quarter to $188M.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.