COI

Connable Office Inc Portfolio holdings

AUM $939M

AUM

$939M

AUM Growth

-$27.1M (-3%)

Cap. Flow

-$146K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

58.78%

Holding

233

New

6

Increased

26

Reduced

105

Closed

16

Top Buys

1	iShares MBS ETF MBB	$14.1M
2	Vanguard FTSE Europe ETF VGK	$10.4M
3	Vanguard FTSE Developed Markets ETF VEA	$9.15M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$5.08M
5	FlexShares Global Upstream Natural Resources Index Fund GUNR	$2.73M

Top Sells

1	iShares US Real Estate ETF IYR	$13M
2	Stryker SYK	$8.11M
3	iShares MSCI EAFE ETF EFA	$4.03M
4	Invesco S&P 500 Equal Weight ETF RSP	$3.82M
5	SPDR S&P 500 ETF Trust SPY	$2.74M

Sector Composition

1	Financials	7.09%
2	Healthcare	7.02%
3	Technology	6.87%
4	Consumer Discretionary	3.02%
5	Industrials	2.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Franklin FTSE Japan ETF FLJP $2.14B	$0	0%	0 -255,706	Closed	–
227	227 Iridium Communications IRDM $3B	$0	0%	0 -11,559	Closed	–
228	228 Altria Group MO $99.8B	$0	0%	0 -5,746	Closed	–
229	229 Olin OLN $2.3B	$0	0%	0 -6,207	Closed	–
230	230 Range Resources RRC $9.17B	$0	0%	0 -7,044	Closed	–
231	231 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $207M	$0	0%	0 -19,954	Closed	–
232	232 Exxon Mobil XOM $449B	$0	0%	0 -2,000	Closed	–
233	HTLF 233 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -8,820	Closed	–