COVENANT PARTNERS, LLC

HTTP://WWW.COVENANTPARTNERSLLC.COM NASHVILLE, TN Investment Advisor How do I update this listing?

Covenant Partners is based out of Nashville. Covenant Partners is a large advisory firm with 92 clients and discretionary assets under management (AUM) of $445,124,575 (Form ADV from 2017-12-01). Their last reported 13F filing for Q1 2019 included $179,884,000 in managed 13F securities and a top 10 holdings concentration of 45.23%. Covenant Partners's largest holding is iShares MSCI EAFE Value ETF with shares held of 292,619. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $179.884 Million
  • Prior Market Value $209.055 Million
  • New Purchases137 stocks
  • Additional Purchases18 stocks
  • Sold out of6 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 45.23 %
  • Turnover % [1]:76.47%
  • Turnover Alt % [2]: 66.74 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 8.45%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

COVENANT PARTNERS, LLC
3811 BEDFORD AVENUE SUITE 201
NASHVILLE TN    37215
Country: United States

Business Phone: 615-665-1801
Fax: 615-665-1802
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TN
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 345,720,000
Total Number of Clients: 92
Amount of client funds and securities by related persons: 89,613,400
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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COVENANT PARTNERS, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
GLISSON, TODD, DAVID CHIEF MANAGER AND CHIEF COMPLIANCE OFFICER 09/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COVENANT PARTNERS, LLC CHIEF MANAGER direct 1997-09-01
COVENANT PARTNERS, LLC CHIEF MANAGER AND CHIEF COMPLIANCE OFFICER direct 1997-09-01
LINK, JOHN, BANKS MEMBER 09/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COVENANT PARTNERS, LLC MEMBER direct 1997-09-01

COVENANT PARTNERS, LLC

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
GLISSON, TODD, DAVID CHIEF MANAGER AND CHIEF COMPLIANCE OFFICER 09/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COVENANT PARTNERS, LLC CHIEF MANAGER direct 1997-09-01
COVENANT PARTNERS, LLC CHIEF MANAGER AND CHIEF COMPLIANCE OFFICER direct 1997-09-01
LINK, JOHN, BANKS MEMBER 09/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COVENANT PARTNERS, LLC MEMBER direct 1997-09-01

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