Covenant Partners, LLC Buys AstraZeneca PLC, Atlassian Corporation PLC, Takeda Pharmaceutical Co, Sells Phillips 66, Fidelity National Information Services Inc, Masco Corp

• New Purchases: AZN, NFLX, NXST, SAIA, TSCO,
• Added Positions: TEAM, EFV, TAK, NVS, SAP, HYG, SABR, JNK, SWCH, ANGL, SJNK,
• Reduced Positions: IWF, IWS, EFG, IWD, IWN, IWO, SPLK, SCZ, VZ, BTI, RPM, IVW, AMZN, UBER, CF, UL, GPN, CHD, CVX, FND, CMI,
• Sold Out: PSX, FIS, MAS, BABA, ALXN, PUK, VMW, STL, MKC, WDAY, BAH, LW,

For the details of Covenant Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/covenant+partners%2C+llc/current-portfolio/portfolio

1. iShares Russell Mid-Cap Value ETF (IWS) - 155,077 shares, 6.90% of the total portfolio. Shares reduced by 4.54%
2. BTC iShares MSCI EAFE Value ETF (EFV) - 335,988 shares, 6.71% of the total portfolio. Shares added by 2.32%
3. BTC iShares MSCI EAFE Growth ETF (EFG) - 156,719 shares, 6.56% of the total portfolio. Shares reduced by 3.89%
4. iShares Russell 1000 Growth ETF (IWF) - 54,093 shares, 5.83% of the total portfolio. Shares reduced by 6.96%
5. iShares Russell 1000 Value ETF (IWD) - 89,278 shares, 5.49% of the total portfolio. Shares reduced by 4.45%

Covenant Partners, LLC initiated holding in AstraZeneca PLC. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $58.800000. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,535 shares as of 2021-09-30.

Covenant Partners, LLC initiated holding in Nexstar Media Group Inc. The purchase prices were between $136.72 and $159.49, with an estimated average price of $147.49. The stock is now traded at around $168.170000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,330 shares as of 2021-09-30.

Covenant Partners, LLC initiated holding in Saia Inc. The purchase prices were between $193.22 and $254.14, with an estimated average price of $231.15. The stock is now traded at around $344.660000. The impact to a portfolio due to this purchase was 0.08%. The holding were 876 shares as of 2021-09-30.

Covenant Partners, LLC initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $682.610000. The impact to a portfolio due to this purchase was 0.08%. The holding were 338 shares as of 2021-09-30.

Covenant Partners, LLC initiated holding in Tractor Supply Co. The purchase prices were between $180.81 and $211.87, with an estimated average price of $193.83. The stock is now traded at around $221.160000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,033 shares as of 2021-09-30.

Covenant Partners, LLC added to a holding in Atlassian Corporation PLC by 96.34%. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $445.120000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,040 shares as of 2021-09-30.

Covenant Partners, LLC added to a holding in Takeda Pharmaceutical Co Ltd by 76.27%. The purchase prices were between $16.3 and $17.26, with an estimated average price of $16.79. The stock is now traded at around $14.420000. The impact to a portfolio due to this purchase was 0.13%. The holding were 45,233 shares as of 2021-09-30.

Covenant Partners, LLC added to a holding in Novartis AG by 33.40%. The purchase prices were between $81.78 and $95.14, with an estimated average price of $90.02. The stock is now traded at around $82.490000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,815 shares as of 2021-09-30.

Covenant Partners, LLC added to a holding in SAP SE by 46.91%. The purchase prices were between $135.04 and $150.2, with an estimated average price of $145.19. The stock is now traded at around $142.410000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,568 shares as of 2021-09-30.

Covenant Partners, LLC sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Covenant Partners, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $121.38 and $150.86, with an estimated average price of $134.16.

Covenant Partners, LLC sold out a holding in Masco Corp. The sale prices were between $55.05 and $62.93, with an estimated average price of $59.33.

Covenant Partners, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Covenant Partners, LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Covenant Partners, LLC sold out a holding in Prudential PLC. The sale prices were between $34.61 and $42.78, with an estimated average price of $38.7.