Covenant Multifamily Offices as of June 30, 2016
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 9 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.7 | $60M | 285k | 209.47 | |
| iShares S&P 100 Index (OEF) | 19.5 | $20M | 218k | 92.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 10.7 | $11M | 118k | 93.58 | |
| Vanguard Value ETF (VTV) | 10.4 | $11M | 127k | 84.99 | |
| iShares Gold Trust | 0.6 | $661k | 52k | 12.76 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $354k | 3.1k | 115.54 | |
| SPDR Gold Trust (GLD) | 0.3 | $268k | 2.1k | 126.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $265k | 1.4k | 192.31 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $233k | 8.0k | 29.12 |
