We are live on ! Find out more
CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
+$100K
Cap. Flow
+$348K
Cap. Flow %
0.18%
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
29
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$8.54M
2
VOD icon
Vodafone
VOD
+$817K
3
ABB
ABB Ltd
ABB
+$787K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
BIDU icon
Baidu
BIDU
+$640K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
BP icon
BP
BP
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14.1M 7.47%
296,912
+2,443
+0.8% +$114K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.3M 6.54%
153,022
-153
-0.1% -$12.2K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 6.37%
133,827
-547
-0.4% -$48.5K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$10.2M 5.42%
255,928
-4,364
-2% -$175K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.1M 5.36%
78,709
-590
-0.7% -$75K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.01M 4.25%
67,066
+394
+0.6% +$46.5K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.82M 4.15%
40,561
-245
-0.6% -$48.6K
IIIV icon
8
i3 Verticals
IIIV
$404M
$6.99M 3.71%
+347,580
New +$8.54M
MSFT icon
9
Microsoft
MSFT
$2.95T
$3.41M 1.81%
24,523
-277
-1% -$38.1K
ACN icon
10
Accenture
ACN
$86.2B
$2.49M 1.32%
12,927
– –
HD icon
11
Home Depot
HD
$331B
$1.88M 1%
8,104
– –
LIN icon
12
Linde
LIN
$233B
$1.87M 0.99%
9,653
+3,214
+50% +$623K
SHOP icon
13
Shopify
SHOP
$160B
$1.85M 0.98%
59,500
– –
AAPL icon
14
Apple
AAPL
$4.81T
$1.81M 0.96%
32,348
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$1.64M 0.87%
18,920
– –
ASML icon
16
ASML
ASML
$692B
$1.5M 0.8%
6,047
– –
ABB
17
DELISTED
ABB Ltd
ABB
$1.48M 0.78%
75,103
+41,252
+122% +$787K
RMD icon
18
ResMed
RMD
$28.4B
$1.44M 0.76%
10,645
– –
JPM icon
19
JPMorgan Chase
JPM
$918B
$1.43M 0.76%
12,155
– –
BLK icon
20
Blackrock
BLK
$161B
$1.38M 0.73%
3,102
– –
BTI icon
21
British American Tobacco
BTI
$133B
$1.38M 0.73%
37,399
+11,015
+42% +$403K
PAYX icon
22
Paychex
PAYX
$39.8B
$1.34M 0.71%
16,241
– –
MTD icon
23
Mettler-Toledo International
MTD
$26.2B
$1.33M 0.71%
1,895
-107
-5% -$78.6K
LMT icon
24
Lockheed Martin
LMT
$117B
$1.33M 0.71%
3,415
– –
CP icon
25
Canadian Pacific Kansas City
CP
$80.9B
$1.3M 0.69%
29,275
– –
1
2 3 4 5

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Covenant Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Covenant Partners held 213 positions worth $188M, up 0.05% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners's Q3 2019 filing shows 25 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was i3 Verticals: 347,580 shares worth $6.99M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q3 2019 buy was i3 Verticals: 347,580 shares worth $6.99M.
  • Covenant Partners added most to ABB Ltd in Q3 2019, an estimated $787K increase.
  • Covenant Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $508K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.82M.
  • Covenant Partners's ten largest holdings make up 46% of its $188M portfolio in Q3 2019.
  • Covenant Partners opened 25 new positions and closed 38 in Q3 2019.
  • Covenant Partners's portfolio value rose 0.05% quarter-over-quarter to $188M.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.