| |
|
|
| Name: |
Covenant Partners LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37215 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
209 |
Closed |
$520.84 |
$0 |
0 |
0% |
-530,000 |
-1,116 |
0 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
196 |
Closed |
$226.16 |
$0 |
0 |
0% |
-240,000 |
-1,107 |
0 |
Diversified Machinery |
|
|
AVT |
Avnet Inc |
202 |
Closed |
$51.75 |
$0 |
0 |
0% |
-217,000 |
-4,312 |
0 |
Electronics Wholesale |
|
|
SABR |
Sabre Corp |
208 |
Closed |
$2.85 |
$0 |
0 |
0% |
-107,000 |
-24,217 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
195 |
Closed |
$195.69 |
$0 |
0 |
0% |
-211,000 |
-1,027 |
0 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
201 |
Closed |
$53.51 |
$0 |
0 |
0% |
-403,000 |
-8,313 |
0 |
Food - Major Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
207 |
Closed |
$69.80 |
$0 |
0 |
0% |
-397,000 |
-5,326 |
0 |
Gold |
|
|
PRFT |
Perficient Inc |
194 |
Closed |
$73.60 |
$0 |
0 |
0% |
-246,000 |
-3,742 |
0 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
200 |
Closed |
$177.81 |
$0 |
0 |
0% |
-880,000 |
-3,543 |
0 |
Auto Manufacturers |
|
|
ALB |
Albemarle Corp |
206 |
Closed |
$129.62 |
$0 |
0 |
0% |
-319,000 |
-2,205 |
0 |
Synthetics |
|
|
HON |
Honeywell International Inc |
193 |
Closed |
$202.92 |
$0 |
0 |
0% |
-751,000 |
-3,581 |
0 |
Conglomerates |
|
|
ABG |
Asbury Automotive Group Inc |
199 |
Closed |
$224.82 |
$0 |
0 |
0% |
-345,000 |
-1,533 |
0 |
Auto Dealerships |
|
|
INTC |
Intel Corp |
205 |
Closed |
$29.85 |
$0 |
0 |
0% |
-277,000 |
-5,518 |
0 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
192 |
Closed |
$80.34 |
$0 |
0 |
0% |
-112,000 |
-1,485 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
198 |
Closed |
$42.50 |
$0 |
0 |
0% |
-192,000 |
-4,777 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
204 |
Closed |
$205.55 |
$0 |
0 |
0% |
-256,000 |
-1,349 |
0 |
Insurance Brokers |
|
|
SPLK |
Splunk Inc |
191 |
Closed |
$156.90 |
$0 |
0 |
0% |
-524,000 |
-3,437 |
0 |
Application Software |
|
|
HUM |
Humana Inc |
197 |
Closed |
$335.59 |
$0 |
0 |
0% |
-256,000 |
-560 |
0 |
Health Care Plans |
|
|
DIOD |
Diodes Inc |
203 |
Closed |
$69.32 |
$0 |
0 |
0% |
-369,000 |
-4,583 |
0 |
Semiconductor - Integ... |
|
