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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
VMW
151
DELISTED
VMware, Inc
VMW
$256K 0.14%
1,708
– –
RGA icon
152
Reinsurance Group of America
RGA
$15.7B
$247K 0.13%
+1,546
New +$240K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$242K 0.13%
4,328
– –
WEC icon
154
WEC Energy
WEC
$37.7B
$242K 0.13%
2,547
– –
HUM icon
155
Humana
HUM
$46.7B
$239K 0.13%
+935
New +$262K
MMM icon
156
3M
MMM
$89B
$239K 0.13%
+1,737
New +$243K
MAS icon
157
Masco
MAS
$16B
$238K 0.13%
+5,721
New +$229K
KEY icon
158
KeyCorp
KEY
$24.3B
$232K 0.12%
12,978
+2,578
+25% +$44.6K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$15.9B
$230K 0.12%
1,798
+169
+10% +$22.7K
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$230K 0.12%
+2,042
New +$271K
AYI icon
161
Acuity Brands
AYI
$9.88B
$224K 0.12%
1,663
+141
+9% +$18.4K
HYLB icon
162
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$222K 0.12%
+5,531
New +$221K
NTNX icon
163
Nutanix
NTNX
$14.9B
$221K 0.12%
+8,421
New +$199K
ON icon
164
ON Semiconductor
ON
$33.8B
$221K 0.12%
11,508
– –
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.88B
$217K 0.12%
1,406
-50
-3% -$7.39K
CABO icon
166
Cable One
CABO
$213M
$216K 0.11%
172
– –
NTRS icon
167
Northern Trust
NTRS
$22.2B
$216K 0.11%
+2,315
New +$213K
PSX icon
168
Phillips 66
PSX
$82.9B
$215K 0.11%
+2,098
New +$210K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$209K 0.11%
2,138
-2,153
-50% -$243K
ESS icon
170
Essex Property Trust
ESS
$18.9B
$207K 0.11%
+634
New +$198K
RNR icon
171
RenaissanceRe
RNR
$13.7B
$206K 0.11%
+1,065
New +$198K
EXPO icon
172
Exponent
EXPO
$2.98B
$205K 0.11%
+2,939
New +$198K
DRI icon
173
Darden Restaurants
DRI
$22.5B
$204K 0.11%
1,729
– –
FLEX icon
174
Flex
FLEX
$43.4B
$190K 0.1%
24,072
+1,042
+5% +$8.01K
AQN icon
175
Algonquin Power & Utilities
AQN
$4.69B
$180K 0.1%
13,118
+1,021
+8% +$13.2K
5 6
7
8 9

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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.