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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
(+4.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
206
New
19
Increased
25
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.77M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.19M |
| 3 |
Alcon
ALC
|
+$712K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$601K |
| 5 |
UnitedHealth
UNH
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$688K |
| 2 |
3M
MMM
|
+$669K |
| 3 |
Baidu
BIDU
|
+$661K |
| 4 |
Ovintiv
OVV
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$37.7B
| $212K | 0.11% |
+2,547
| New | +$204K |
|
177
Acuity Brands
AYI
$9.88B
| $210K | 0.11% |
+1,522
| New | +$209K |
|
178
Darden Restaurants
DRI
$22.5B
| $210K | 0.11% |
1,729
| – | – |
|
179
Snap-on
SNA
$20.9B
| $207K | 0.11% |
+1,251
| New | +$203K |
|
180
Alexandria Real Estate Equities
ARE
$8.88B
| $205K | 0.11% |
1,456
+50
| +4% | +$7.22K |
|
181
Labcorp
LH
$24.3B
| $204K | 0.11% |
+1,376
| New | +$192K |
|
182
CBRE Group
CBRE
$40.8B
| $202K | 0.11% |
+3,936
| New | +$196K |
|
183
Cable One
CABO
$213M
| $201K | 0.11% |
+172
| New | +$188K |
|
184
KeyCorp
KEY
$24.3B
| $185K | 0.1% |
10,400
| – | – |
|
185
Flex
FLEX
$43.4B
| $166K | 0.09% |
23,030
+9,091
| +65% | +$69.9K |
|
186
Sumitomo Mitsui Financial
SMFG
$166B
| $160K | 0.09% |
22,647
| – | – |
|
187
Algonquin Power & Utilities
AQN
$4.69B
| $146K | 0.08% |
12,097
| – | – |
|
|
SRCI
188
DELISTED
SRC Energy Inc
SRCI
| $55K | 0.03% |
11,149
| – | – |
|
189
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-2,848
| Closed | -$205K |
|
190
Albemarle
ALB
$13.5B
| – | – |
-2,522
| Closed | -$207K |
|
|
191
Baidu
BIDU
$35.8B
| – | – |
-4,012
| Closed | -$661K |
|
192
Core Laboratories
CLB
$538M
| – | – |
-5,650
| Closed | -$389K |
|
|
CUK
193
DELISTED
Carnival PLC
CUK
| – | – |
-5,971
| Closed | -$297K |
|
194
Essex Property Trust
ESS
$18.9B
| – | – |
-1,031
| Closed | -$298K |
|
|
195
W.W. Grainger
GWW
$65.3B
| – | – |
-1,770
| Closed | -$533K |
|
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-7,957
| Closed | -$688K |
|
197
Lamb Weston
LW
$6.85B
| – | – |
-3,616
| Closed | -$271K |
|
|
198
3M
MMM
$89B
| – | – |
-3,854
| Closed | -$669K |
|
|
199
Ovintiv
OVV
$17.7B
| – | – |
-16,144
| Closed | -$584K |
|
200
PVH
PVH
$3.71B
| – | – |
-1,767
| Closed | -$215K |
|
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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.