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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
-13.31%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
106.92%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$33.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$20.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.73% |
| 2 | Technology | 2.03% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $31.6M | 15.13% |
+457,925
| New | +$33.4M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $30.4M | 14.55% |
+929,116
| New | +$32.8M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $28.5M | 13.64% |
+630,701
| New | +$30.4M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $26.2M | 12.51% |
+235,590
| New | +$28.2M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $19M | 9.11% |
+249,426
| New | +$20.9M |
|
6
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.9M | 5.23% |
+101,731
| New | +$12.2M |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $10.6M | 5.07% |
+63,027
| New | +$11.8M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.97M | 3.81% |
+140,210
| New | +$8.53M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.09M | 3.39% |
+136,834
| New | +$7.66M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.7M | 3.2% |
+175,750
| New | +$6.81M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $5.92M | 2.83% |
+72,944
| New | +$6.11M |
|
12
Merck
MRK
$312B
| $1.18M | 0.57% |
+16,207
| New | +$1.14M |
|
13
Canadian Pacific Kansas City
CP
$80.9B
| $1.15M | 0.55% |
+32,365
| New | +$1.29M |
|
14
Abbott
ABT
$174B
| $1.02M | 0.49% |
+14,166
| New | +$996K |
|
15
Cisco
CSCO
$442B
| $966K | 0.46% |
+22,294
| New | +$1.02M |
|
16
ResMed
RMD
$28.4B
| $945K | 0.45% |
+8,300
| New | +$889K |
|
17
Takeda Pharmaceutical
TAK
$55B
| $900K | 0.43% |
+53,511
| New | +$903K |
|
|
ABB
18
DELISTED
ABB Ltd
ABB
| $869K | 0.42% |
+45,708
| New | +$926K |
|
19
Prudential
PUK
$35.7B
| $855K | 0.41% |
+24,932
| New | +$953K |
|
20
Xcel Energy
XEL
$49.1B
| $832K | 0.4% |
+16,890
| New | +$847K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $770K | 0.37% |
+4,383
| New | +$695K |
|
22
SK Telecom
SKM
$12.3B
| $759K | 0.36% |
+17,201
| New | +$765K |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $699K | 0.33% |
+14,570
| New | +$702K |
|
24
Arthur J. Gallagher & Co
AJG
$63.8B
| $697K | 0.33% |
+9,463
| New | +$706K |
|
25
Verizon
VZ
$183B
| $660K | 0.32% |
+11,736
| New | +$666K |
|
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Covenant Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Covenant Partners, which disclosed 56 positions worth $209M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 457,925 shares worth $31.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, followed by Technology and Financials.
- Covenant Partners's largest Q4 2018 buy was iShares MSCI EAFE Growth ETF: 457,925 shares worth $31.6M.
- Covenant Partners's ten largest holdings make up 86% of its $209M portfolio in Q4 2018.
- Covenant Partners disclosed 56 positions in Q4 2018, its first 13F filing on record.
Based on Covenant Partners's 13F filing for Q4 2018, filed 14 Feb 2019.