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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
19
1
1
1
0
0
9
0
0
COVENANT MULTIFAMILY OFFICES LLC

Time Period2018-12-31

Total Holdings55

Total Value ($x1000)261,544
Activities
New28

Increased6

Unchanged6

Decreased15

Sold Out21

Top 10 Stock Holdingstotal 81.67%
SPY19.85

QUAL17.93

VEA14.83

VIG11.35

IWP6.65

 
VHT4.37

XOM2.04

IVW1.68

IWV1.64

GM1.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
19.85%
TR UNIT
QUAL
17.93%
MSCI USA QLT FAC
VEA
14.83%
FTSE DEV MKT ETF
VIG
11.35%
DIV APP ETF
IWP
6.65%
RUS MD CP GR ETF
VHT
4.37%
HEALTH CAR ETF
XOM
2.04%
COM
IVW
1.68%
S&P 500 GRWT ETF
IWV
1.64%
RUSSELL 3000 ETF
GM
1.33%
COM
OEF
1.23%
S&P 100 ETF
GBIL
0.93%
TREASURYACCESS
IEFA
0.78%
CORE MSCI EAFE
IBM
0.7%
COM
WBA
0.7%
COM
TXN
0.67%
COM
BA
0.65%
COM
APA
0.59%
COM
STT
0.57%
COM
EEM
0.57%
MSCI EMG MKT ETF
UNH
0.54%
COM
ABC
0.53%
COM
OMC
0.53%
COM
CVS
0.51%
COM
ADP
0.5%
COM
SBUX
0.49%
COM
CMCSA
0.45%
CL A
PRU
0.44%
COM
QCOM
0.44%
COM
SLB
0.42%
COM
RTN
0.38%
COM NEW
VZ
0.38%
COM
MDT
0.37%
SHS
GLW
0.37%
COM
COF
0.34%
COM
IWM
0.33%
RUSSELL 2000 ETF
IVV
0.32%
CORE S&P500 ETF
MDLZ
0.32%
CL A
VO
0.3%
MID CAP ETF
XLE
0.27%
SBI INT-ENERGY
TWO
0.27%
COM NEW
KMI
0.27%
COM
GPMT
0.27%
COM
CAT
0.23%
COM
IP
0.21%
COM
BP
0.2%
SPONSORED ADR
ACN
0.19%
SHS CLASS A
IAU
0.19%
ISHARES
VFC
0.15%
COM
VB
0.15%
SMALL CP ETF
APD
0.15%
COM
VOO
0.12%
SHS
TRU
0.12%
COM
GLD
0.11%
GOLD SHS
NGL
0.06%
COM UNIT REPST
EWJ
4.88%
MSCI JPN ETF NEW
EFA
4.19%
MSCI EAFE ETF
HPQ
0.88%
COM
IJT
0.85%
SP SMCP600GR ETF
CSCO
0.78%
COM
UTX
0.73%
COM
LMT
0.69%
COM
INTC
0.69%
COM
MET
0.67%
COM
ACWI
0.51%
MSCI ACWI ETF
CCL
0.5%
PAIRED CTF
T
0.49%
COM
BLK
0.48%
COM
CAG
0.46%
COM
PAYX
0.44%
COM
FAST
0.4%
COM
HSY
0.4%
COM
WRK
0.31%
COM
PGR
0.26%
COM
PX
0.17%
COM
FTCS
0.13%
CAP STRENGTH ETF