$188 Million is the total value of Covenant Partners, LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 83.3% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $14,065,000 | -0.6% | 296,912 | +0.8% | 7.47% | -0.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,008,000 | -0.3% | 67,066 | +0.6% | 4.25% | -0.4% |
| IIIV | New | I3 VERTICALS INC | $6,993,000 | – | 347,580 | +100.0% | 3.71% | – |
| LIN | Buy | LINDE PLC | $1,870,000 | +44.6% | 9,653 | +49.9% | 0.99% | +44.5% |
| ABB | Buy | ABB LTDsponsored adr | $1,477,000 | +117.8% | 75,103 | +121.9% | 0.78% | +117.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,380,000 | +50.0% | 37,399 | +41.7% | 0.73% | +49.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,294,000 | +15.1% | 75,207 | +18.5% | 0.69% | +15.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,079,000 | +36.4% | 24,208 | +26.3% | 0.57% | +36.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,040,000 | +69.7% | 11,967 | +78.3% | 0.55% | +69.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,027,000 | -12.3% | 18,008 | +100.0% | 0.54% | -12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $911,000 | +63.8% | 18,066 | +53.8% | 0.48% | +64.1% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $898,000 | – | 45,088 | +100.0% | 0.48% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $858,000 | -1.8% | 14,332 | +7.8% | 0.46% | -1.9% |
| ZTS | Buy | ZOETIS INCcl a | $772,000 | +13.4% | 6,199 | +3.3% | 0.41% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $755,000 | +28.8% | 3,474 | +44.6% | 0.40% | +28.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $731,000 | +37.9% | 20,603 | +50.5% | 0.39% | +38.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $674,000 | – | 7,730 | +100.0% | 0.36% | – |
| GWW | New | GRAINGER W W INC | $671,000 | – | 2,258 | +100.0% | 0.36% | – |
| BIDU | New | BAIDU INCspon adr rep a | $612,000 | – | 5,959 | +100.0% | 0.32% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $598,000 | – | 5,502 | +100.0% | 0.32% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $568,000 | +33.0% | 4,742 | +14.7% | 0.30% | +33.0% |
| ECA | New | ENCANA CORP | $490,000 | – | 106,492 | +100.0% | 0.26% | – |
| CMI | Buy | CUMMINS INC | $467,000 | +60.5% | 2,868 | +68.6% | 0.25% | +60.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $463,000 | – | 11,073 | +100.0% | 0.25% | – |
| BKI | Buy | BLACK KNIGHT INC | $367,000 | +45.1% | 6,014 | +42.9% | 0.20% | +45.5% |
| DIOD | New | DIODES INC | $359,000 | – | 8,945 | +100.0% | 0.19% | – |
| DHI | Buy | D R HORTON INC | $356,000 | +33.3% | 6,762 | +9.2% | 0.19% | +33.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $339,000 | – | 2,557 | +100.0% | 0.18% | – |
| RELX | Buy | RELX PLCsponsored adr | $328,000 | +22.4% | 13,846 | +26.2% | 0.17% | +22.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $317,000 | +98.1% | 46,404 | +104.9% | 0.17% | +97.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $309,000 | +15.7% | 3,031 | +11.8% | 0.16% | +15.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $300,000 | +48.5% | 5,650 | +43.5% | 0.16% | +48.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $298,000 | +46.1% | 1,771 | +49.8% | 0.16% | +46.3% |
| LW | New | LAMB WESTON HLDGS INC | $276,000 | – | 3,800 | +100.0% | 0.15% | – |
| EV | Buy | EATON VANCE CORP | $269,000 | +13.0% | 5,982 | +8.4% | 0.14% | +13.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $268,000 | – | 2,142 | +100.0% | 0.14% | – |
| IEX | New | IDEX CORP | $266,000 | – | 1,621 | +100.0% | 0.14% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $259,000 | +2.8% | 3,263 | +0.2% | 0.14% | +2.2% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $247,000 | – | 1,546 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $239,000 | – | 1,452 | +100.0% | 0.13% | – |
| HUM | New | HUMANA INC | $239,000 | – | 935 | +100.0% | 0.13% | – |
| MAS | New | MASCO CORP | $238,000 | – | 5,721 | +100.0% | 0.13% | – |
| KEY | Buy | KEYCORP NEW | $232,000 | +25.4% | 12,978 | +24.8% | 0.12% | +25.5% |
| GRUB | New | GRUBHUB INC | $230,000 | – | 4,084 | +100.0% | 0.12% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $230,000 | -0.9% | 1,798 | +10.4% | 0.12% | -0.8% |
| AYI | Buy | ACUITY BRANDS INC | $224,000 | +6.7% | 1,663 | +9.3% | 0.12% | +6.2% |
| HYLB | New | DBX ETF TRxtrack usd high | $222,000 | – | 4,425 | +100.0% | 0.12% | – |
| NTNX | New | NUTANIX INCcl a | $221,000 | – | 8,421 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $216,000 | – | 2,315 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $215,000 | – | 2,098 | +100.0% | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $207,000 | – | 634 | +100.0% | 0.11% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $206,000 | – | 1,065 | +100.0% | 0.11% | – |
| EXPO | New | EXPONENT INC | $205,000 | – | 2,939 | +100.0% | 0.11% | – |
| FLEX | Buy | FLEX LTDord | $190,000 | +14.5% | 18,140 | +4.5% | 0.10% | +14.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $180,000 | +23.3% | 13,118 | +8.4% | 0.10% | +23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 13.6% |
| ISHARES TR | 20 | Q3 2023 | 15.1% |
| ISHARES TR | 20 | Q3 2023 | 9.1% |
| ISHARES TR | 20 | Q3 2023 | 14.5% |
| ISHARES TR | 20 | Q3 2023 | 12.5% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 5.6% |
| RESMED INC | 20 | Q3 2023 | 0.9% |
| MERCK & CO. INC. | 20 | Q3 2023 | 0.7% |
| ABBOTT LABS | 20 | Q3 2023 | 0.6% |
View Covenant Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-10-20 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
View Covenant Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.