CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-4.46%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
| 4 |
Shell
SHEL
|
$927K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$818K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 3 |
TSMC
TSM
|
$859K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$837K |
| 5 |
ING
ING
|
$836K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.4B
| $226K | 0.09% |
1,469
-255
| -15% | -$39.2K |
|
177
Qualcomm
QCOM
$171B
| $225K | 0.09% |
1,474
-3,679
| -71% | -$562K |
|
|
AMTR
178
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
| $223K | 0.09% |
+1,472
| New | +$223K |
|
179
Nexstar Media Group
NXST
$6.15B
| $220K | 0.09% |
1,168
-162
| -12% | -$30.5K |
|
180
Webster Financial
WBS
$10.3B
| $219K | 0.09% |
+3,902
| New | +$219K |
|
181
The Ensign Group
ENSG
$9.96B
| $214K | 0.09% |
2,372
-323
| -12% | -$29.1K |
|
182
IDEX
IEX
$12.2B
| $212K | 0.08% |
1,107
-79
| -7% | -$15.1K |
|
183
ScottsMiracle-Gro
SMG
$3.48B
| $209K | 0.08% |
1,697
-254
| -13% | -$31.3K |
|
184
Burlington
BURL
$18.2B
| $208K | 0.08% |
1,144
-123
| -10% | -$22.4K |
|
|
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $207K | 0.08% |
+3,377
| New | +$207K |
|
186
Reinsurance Group of America
RGA
$12.9B
| $206K | 0.08% |
+1,886
| New | +$206K |
|
187
iShares S&P 500 Value ETF
IVE
$40.9B
| $205K | 0.08% |
1,316
| – | – |
|
|
HES
188
DELISTED
Hess
HES
| $204K | 0.08% |
+1,905
| New | +$204K |
|
189
Sabre
SABR
$690M
| $201K | 0.08% |
17,601
+6,556
| +59% | +$74.9K |
|
190
Unity
U
$16.7B
| $200K | 0.08% |
+2,020
| New | +$200K |
|
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $199K | 0.08% |
6,560
-444
| -6% | -$13.5K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $29K | 0.01% |
+285
| New | +$29K |
|
193
iShares Russell 2000 ETF
IWM
$66.6B
| $18K | 0.01% |
89
| – | – |
|
194
Federal Agricultural Mortgage
AGM
$2.26B
| – | – |
-1,658
| Closed | -$205K |
|
195
Brunswick
BC
$4.15B
| – | – |
-2,200
| Closed | -$222K |
|
196
Baidu
BIDU
$33.1B
| – | – |
-1,538
| Closed | -$229K |
|
197
Comcast
CMCSA
$126B
| – | – |
-7,639
| Closed | -$384K |
|
198
Cummins
CMI
$54.5B
| – | – |
-1,489
| Closed | -$325K |
|
199
Cintas
CTAS
$82.8B
| – | – |
-842
| Closed | -$373K |
|
200
Ecolab
ECL
$77.9B
| – | – |
-2,188
| Closed | -$513K |
|