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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
PEP icon
101
PepsiCo
PEP
$186B
$465K 0.25%
+3,548
New +$455K
RJF icon
102
Raymond James Financial
RJF
$32.5B
$462K 0.25%
8,190
– –
AAP icon
103
Advance Auto Parts
AAP
$3.37B
$455K 0.24%
2,951
+1,740
+144% +$283K
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$452K 0.24%
7,095
– –
BR icon
105
Broadridge
BR
$17.2B
$443K 0.24%
3,470
– –
PAYC icon
106
Paycom
PAYC
$6.78B
$440K 0.23%
1,939
– –
CTAS icon
107
Cintas
CTAS
$82.4B
$438K 0.23%
7,384
– –
CHD icon
108
Church & Dwight Co
CHD
$23.1B
$433K 0.23%
5,923
– –
PANW icon
109
Palo Alto Networks
PANW
$264B
$432K 0.23%
12,732
– –
UPS icon
110
United Parcel Service
UPS
$97.6B
$427K 0.23%
4,136
– –
NVDA icon
111
NVIDIA
NVDA
$5.01T
$419K 0.22%
102,000
– –
COO icon
112
Cooper Companies
COO
$13.7B
$416K 0.22%
4,944
– –
CAT icon
113
Caterpillar
CAT
$409B
$414K 0.22%
3,038
– –
CSX icon
114
CSX Corp
CSX
$98.6B
$409K 0.22%
15,849
– –
KEYS icon
115
Keysight
KEYS
$54.5B
$406K 0.22%
4,520
– –
GPN icon
116
Global Payments
GPN
$22.1B
$404K 0.21%
2,521
– –
FSB
117
DELISTED
Franklin Financial Network, Inc.
FSB
$403K 0.21%
14,450
– –
ICE icon
118
Intercontinental Exchange
ICE
$82.4B
$388K 0.21%
4,520
– –
LII icon
119
Lennox International
LII
$18.8B
$385K 0.2%
1,399
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.5B
$384K 0.2%
8,564
– –
XLNX
121
DELISTED
Xilinx Inc
XLNX
$383K 0.2%
3,250
– –
LYG icon
122
Lloyds Banking Group
LYG
$87.4B
$379K 0.2%
133,479
– –
KO icon
123
Coca-Cola
KO
$354B
$378K 0.2%
7,419
– –
CPRT icon
124
Copart
CPRT
$25.9B
$377K 0.2%
20,200
– –
ETSY icon
125
Etsy
ETSY
$7.65B
$369K 0.2%
6,007
– –
3 4
5
6 7

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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 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.