$62.5 Million is the total value of Covenant Multifamily Offices, LLC's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $46,913,000 | +6.2% | 227,259 | +5.8% | 75.07% | +68.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $11,533,000 | -47.3% | 117,763 | -49.8% | 18.46% | -16.6% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $2,331,000 | +37.0% | 203,538 | +36.9% | 3.73% | +116.7% |
| New | UNITED STATES OIL FUND LPput | $440,000 | – | 2,500 | +100.0% | 0.70% | – | |
| IVV | ISHARES CORE S&P 500 ETFetf | $333,000 | +0.6% | 1,601 | 0.0% | 0.53% | +59.1% | |
| GLD | Buy | SPDR GOLD TRUST ETFetf | $295,000 | +321.4% | 2,594 | +321.8% | 0.47% | +564.8% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FDetf | $166,000 | -96.1% | 2,763 | -96.2% | 0.27% | -93.8% |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $131,000 | – | 1,134 | +100.0% | 0.21% | – |
| VB | VANGUARD SMALL CAP INDEX FUNDetf | $104,000 | +5.1% | 845 | 0.0% | 0.17% | +66.0% | |
| AMJ | JP MORGAN ALERIAN MLP ETNetf | $44,000 | -6.4% | 1,030 | 0.0% | 0.07% | +45.8% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $34,000 | 0.0% | 424 | +0.5% | 0.05% | +58.8% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $30,000 | -97.2% | 250 | -97.3% | 0.05% | -95.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $26,000 | -97.7% | 290 | -97.7% | 0.04% | -96.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $20,000 | 0.0% | 192 | 0.0% | 0.03% | +60.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $20,000 | – | 255 | +100.0% | 0.03% | – |
| DBO | New | POWERSHARES DB OIL FUNDetf | $19,000 | – | 1,400 | +100.0% | 0.03% | – |
| New | SPDR S&P 500 ETF TRcall | $14,000 | – | 800 | +100.0% | 0.02% | – | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $7,000 | -72.0% | 175 | -72.0% | 0.01% | -56.0% |
| IEF | ISHARES 7-10 YR BOND ETFetf | $7,000 | 0.0% | 66 | 0.0% | 0.01% | +57.1% | |
| SLV | New | ISHARES SILVER TRUSTetf | $7,000 | – | 450 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,000 | -99.8% | 87 | -99.8% | 0.01% | -99.7% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $4,000 | 0.0% | 115 | 0.0% | 0.01% | +50.0% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.01% | +66.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,000 | -86.7% | 17 | -86.6% | 0.00% | -80.0% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -78 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $0 | – | -288 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -137 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COMcef | $0 | – | -966 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | – | -1,683 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOND ETFetf | $0 | – | -19,500 | -100.0% | -2.48% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -196,759 | -100.0% | -18.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2021 | 75.1% |
| SPDR GOLD TRUST GOLD SHS | 32 | Q3 2021 | 1.0% |
| VANGUARD SMALL-CAP INDEX FUND | 31 | Q3 2021 | 1.3% |
| ISHARES TR S&P 100 INDEX FUND | 29 | Q3 2021 | 25.3% |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 29 | Q4 2020 | 22.1% |
| ISHARES GOLD TRUST ISHARES | 24 | Q3 2019 | 4.0% |
| ISHARES TR MSCI EMERGING MARKETS ETF | 24 | Q3 2020 | 5.8% |
| ISHARES TR RUSSELL 2000 ETF | 23 | Q3 2021 | 5.0% |
| VANGUARD S&P 500 ETF | 23 | Q3 2021 | 0.8% |
| ISHARES TR CORE S&P 500 ETF | 22 | Q3 2021 | 10.6% |
View Covenant Multifamily Offices, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-07-31 |
View Covenant Multifamily Offices, 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.