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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
HII icon
151
Huntington Ingalls Industries
HII
$11.3B
$286K 0.15%
+1,274
New +$273K
VMW
152
DELISTED
VMware, Inc
VMW
$286K 0.15%
1,708
– –
QLYS icon
153
Qualys
QLYS
$4.84B
$284K 0.15%
3,261
– –
RBC icon
154
RBC Bearings
RBC
$18.8B
$278K 0.15%
1,669
-285
-15% -$40.3K
H icon
155
Hyatt Hotels
H
$17.6B
$277K 0.15%
3,645
– –
ROL icon
156
Rollins
ROL
$18.6B
$276K 0.15%
11,534
– –
TTE icon
157
TotalEnergies
TTE
$193B
$275K 0.15%
4,921
-1,640
-25% -$89.5K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.7B
$273K 0.15%
2,039
– –
AMAT icon
159
Applied Materials
AMAT
$426B
$270K 0.14%
6,006
+709
+13% +$29.8K
RELX icon
160
RELX
RELX
$60.1B
$268K 0.14%
10,971
– –
DHI icon
161
D.R. Horton
DHI
$41B
$267K 0.14%
6,192
– –
SMG icon
162
ScottsMiracle-Gro
SMG
$4.03B
$267K 0.14%
+2,712
New +$241K
ATO icon
163
Atmos Energy
ATO
$29.9B
$257K 0.14%
+2,439
New +$250K
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
$253K 0.13%
4,209
– –
SWKS icon
165
Skyworks Solutions
SWKS
$9.06B
$252K 0.13%
3,255
– –
ENSG icon
166
The Ensign Group
ENSG
$10.1B
$244K 0.13%
4,590
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$242K 0.13%
4,328
– –
RCL icon
168
Royal Caribbean
RCL
$78.7B
$241K 0.13%
1,991
– –
OKE icon
169
Oneok
OKE
$58.7B
$240K 0.13%
3,495
– –
EV
170
DELISTED
Eaton Vance Corp.
EV
$238K 0.13%
+5,517
New +$225K
ON icon
171
ON Semiconductor
ON
$33.8B
$233K 0.12%
11,508
-446
-4% -$9.21K
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$15.9B
$232K 0.12%
1,629
– –
CHE icon
173
Chemed
CHE
$6.78B
$230K 0.12%
638
– –
STL
174
DELISTED
Sterling Bancorp
STL
$230K 0.12%
+10,822
New +$222K
SF
175
Stifel
SF
$12.3B
$216K 0.11%
+8,221
New +$209K
5 6
7
8 9

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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.