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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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.2B
$14.2M 7.52%
294,469
+1,850
+0.6% +$90.3K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.4M 6.57%
153,175
-6,268
-4% -$495K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 6.36%
134,374
-1,943
-1% -$171K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$10.2M 5.44%
260,292
-9,320
-3% -$361K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.1M 5.36%
79,299
-693
-0.9% -$86.7K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.2M 4.35%
40,806
-359
-0.9% -$71K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.03M 4.27%
66,672
-517
-0.8% -$62.4K
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.32M 1.76%
24,800
+2,119
+9% +$269K
ACN icon
9
Accenture
ACN
$88.6B
$2.39M 1.27%
12,927
– –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.82M 0.97%
+16,557
New +$1.77M
AMZN icon
11
Amazon
AMZN
$2.69T
$1.79M 0.95%
18,920
– –
SHOP icon
12
Shopify
SHOP
$162B
$1.79M 0.95%
59,500
– –
HD icon
13
Home Depot
HD
$332B
$1.69M 0.89%
8,104
– –
MTD icon
14
Mettler-Toledo International
MTD
$25.7B
$1.68M 0.89%
2,002
– –
AAPL icon
15
Apple
AAPL
$4.8T
$1.6M 0.85%
32,348
– –
V icon
16
Visa
V
$686B
$1.5M 0.79%
8,616
+1,581
+22% +$259K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.78%
7,628
+514
+7% +$93.9K
BLK icon
18
Blackrock
BLK
$163B
$1.46M 0.77%
3,102
– –
CP icon
19
Canadian Pacific Kansas City
CP
$81.4B
$1.38M 0.73%
29,275
– –
PUK icon
20
Prudential
PUK
$35.2B
$1.37M 0.73%
32,173
+13,829
+75% +$576K
JPM icon
21
JPMorgan Chase
JPM
$901B
$1.36M 0.72%
12,155
– –
PAYX icon
22
Paychex
PAYX
$41B
$1.34M 0.71%
16,241
– –
RMD icon
23
ResMed
RMD
$28.8B
$1.3M 0.69%
10,645
-2,788
-21% -$309K
MRK icon
24
Merck
MRK
$307B
$1.3M 0.69%
16,207
– –
LIN icon
25
Linde
LIN
$237B
$1.29M 0.69%
6,439
– –
1
2 3 4 5

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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.