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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$509M
AUM Growth
-$5.18M
Cap. Flow
+$3.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$9.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.95M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$22.1B
– –
-5,506
Closed -$552K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,462
Closed -$435K
MOH icon
178
Molina Healthcare
MOH
$10.3B
– –
-2,649
Closed -$203K
NWL icon
179
Newell Brands
NWL
$2.16B
– –
-55,955
Closed -$1.73M
RYN icon
180
Rayonier
RYN
$6.49B
– –
-7,128
Closed -$205K
SBAC icon
181
SBA Communications
SBAC
$18.4B
– –
-2,348
Closed -$384K
DOOR
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,975
Closed -$221K
STL
183
DELISTED
Sterling Bancorp
STL
– –
-8,218
Closed -$202K
4 5 6 7
8

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Connable Office Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Connable Office Inc held 183 positions worth $509M, down 1% from $514M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q1 2018 filing shows 8 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2018 buy was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $6.67M increase.
  • Connable Office Inc's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Connable Office Inc fully exited Newell Brands in Q1 2018, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 51% of its $509M portfolio in Q1 2018.
  • Connable Office Inc opened 8 new positions and closed 12 in Q1 2018.
  • Connable Office Inc's portfolio value fell 1% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q1 2018, filed 8 May 2018.