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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
JNJ icon
126
Johnson & Johnson
JNJ
$634B
$365K 0.19%
2,622
– –
ZBRA icon
127
Zebra Technologies
ZBRA
$12.4B
$364K 0.19%
1,736
– –
UBER icon
128
Uber
UBER
$134B
$353K 0.19%
+7,604
New +$323K
BABA icon
129
Alibaba
BABA
$269B
$349K 0.19%
2,057
-1,510
-42% -$261K
G icon
130
Genpact
G
$5.3B
$347K 0.18%
9,098
– –
MPWR icon
131
Monolithic Power Systems
MPWR
$65.5B
$346K 0.18%
2,549
– –
XYL icon
132
Xylem
XYL
$28.5B
$345K 0.18%
4,121
– –
GNRC icon
133
Generac Holdings
GNRC
$11.9B
$344K 0.18%
4,962
-5
-0.1% -$292
ING icon
134
ING
ING
$93.8B
$343K 0.18%
29,645
+18,418
+164% +$220K
PGR icon
135
Progressive
PGR
$124B
$338K 0.18%
4,225
– –
TJX icon
136
TJX Companies
TJX
$170B
$337K 0.18%
6,368
– –
SSNC icon
137
SS&C Technologies
SSNC
$17.8B
$331K 0.18%
5,740
– –
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$11.5B
$327K 0.17%
3,819
+732
+24% +$62.6K
FIVE icon
139
Five Below
FIVE
$11.2B
$324K 0.17%
2,698
– –
ALLE icon
140
Allegion
ALLE
$13B
$320K 0.17%
2,896
-828
-22% -$82.8K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$319K 0.17%
2,738
– –
FDS icon
142
Factset
FDS
$9.05B
$318K 0.17%
1,111
– –
INTU icon
143
Intuit
INTU
$81.1B
$312K 0.17%
1,193
-1,114
-48% -$283K
BURL icon
144
Burlington
BURL
$22B
$308K 0.16%
1,808
– –
AVY icon
145
Avery Dennison
AVY
$12.3B
$306K 0.16%
2,648
+119
+5% +$13K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.16%
1,987
+318
+19% +$48.8K
FRC
147
DELISTED
First Republic Bank
FRC
$306K 0.16%
3,131
– –
ODFL icon
148
Old Dominion Freight Line
ODFL
$48.5B
$299K 0.16%
6,009
– –
LFUS icon
149
Littelfuse
LFUS
$10.2B
$292K 0.16%
1,653
-194
-11% -$35.2K
CMI icon
150
Cummins
CMI
$91.7B
$291K 0.15%
1,701
– –
4 5
6
7 8

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YCG
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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.