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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
SCHW
201
Charles Schwab
SCHW
$177B
– –
-11,182
Closed -$478K
SLB icon
202
SLB Ltd
SLB
$78.4B
– –
-6,171
Closed -$269K
TXRH icon
203
Texas Roadhouse
TXRH
$12.7B
– –
-4,512
Closed -$281K
VOD icon
204
Vodafone
VOD
$34.9B
– –
-27,772
Closed -$505K
GRUB
205
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,462
Closed -$342K
MFGP
206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-17,064
Closed -$532K
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.