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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
+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
BUD icon
76
AB InBev
BUD
$158B
$617K 0.33%
6,974
+666
+11% +$57.1K
SAP icon
77
SAP
SAP
$187B
$614K 0.33%
4,489
+2,295
+105% +$286K
NVS icon
78
Novartis
NVS
$295B
$613K 0.33%
6,711
-2,120
-24% -$179K
ICLR icon
79
Icon
ICLR
$12.8B
$611K 0.32%
3,970
– –
SPLK
80
DELISTED
Splunk Inc
SPLK
$597K 0.32%
4,745
– –
UNH icon
81
UnitedHealth
UNH
$382B
$586K 0.31%
+2,403
New +$578K
PG icon
82
Procter & Gamble
PG
$343B
$584K 0.31%
5,326
– –
AMT icon
83
American Tower
AMT
$77.7B
$582K 0.31%
2,848
– –
EQIX icon
84
Equinix
EQIX
$107B
$579K 0.31%
1,148
– –
ABBV icon
85
AbbVie
ABBV
$458B
$576K 0.31%
7,917
+1,593
+25% +$125K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$565K 0.3%
10,440
– –
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$562K 0.3%
4,291
+578
+16% +$74.5K
BCE icon
88
BCE
BCE
$19.9B
$558K 0.3%
12,263
– –
COST icon
89
Costco
COST
$415B
$558K 0.3%
2,113
– –
WFC icon
90
Wells Fargo
WFC
$261B
$556K 0.3%
11,749
-4,242
-27% -$198K
AXP icon
91
American Express
AXP
$223B
$545K 0.29%
4,419
– –
ORCL icon
92
Oracle
ORCL
$331B
$543K 0.29%
9,528
– –
GIL icon
93
Gildan
GIL
$9.25B
$530K 0.28%
13,692
– –
RPM icon
94
RPM International
RPM
$13.7B
$525K 0.28%
8,583
– –
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$15.5B
$506K 0.27%
8,796
– –
TXN icon
96
Texas Instruments
TXN
$255B
$491K 0.26%
4,276
– –
XOM icon
97
ExxonMobil
XOM
$651B
$486K 0.26%
6,342
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$475K 0.25%
1,610
– –
RYAAY icon
99
Ryanair
RYAAY
$29.5B
$474K 0.25%
18,480
+2,717
+17% +$77K
CMG icon
100
Chipotle Mexican Grill
CMG
$40.8B
$473K 0.25%
32,300
+2,350
+8% +$33.1K
2 3
4
5 6

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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.