COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$369M
AUM Growth
+$369M
(+3.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
23
Reduced
144
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.92M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.83M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$3.28M |
| 4 |
Micron Technology
MU
|
$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.8M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 8.77% | 175,237 -5,584 | -3% | -$1.03M |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $25.3M | 6.86% | 611,795 -4,928 | -0.8% | -$204K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.8M | 5.62% | 496,520 -82,221 | -14% | -$3.44M |
|
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $14.2M | 3.86% | 338,232 +114,804 | +51% | +$4.83M |
|
|
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $10M | 2.71% | 242,658 -79,672 | -25% | -$3.28M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.6M | 2.6% | 140,030 -2,569 | -2% | -$176K |
|
7
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $9.44M | 2.56% | 145,656 -2,422 | -2% | -$157K |
|
8
First Trust Natural Gas ETF
FCG
$339M
| $9M | 2.44% | 461,356 -6,001 | -1% | -$117K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.19M | 2.22% | 160,986 -35,309 | -18% | -$1.8M |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $7.67M | 2.08% | +303,993 | New | +$7.67M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.92M | 1.88% | +222,967 | New | +$6.92M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.48% | 4,887 -47 | -1% | -$52.7K |
|
|
13
Apple
AAPL
$3.45T
| $5.03M | 1.36% | 8,970 +2,028 | +29% | +$1.14M |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $4.95M | 1.34% | 149,352 -965 | -0.6% | -$32K |
|
15
Prudential Financial
PRU
$38.6B
| $4.9M | 1.33% | 53,088 -1,333 | -2% | -$123K |
|
16
Wells Fargo
WFC
$263B
| $4.64M | 1.26% | 102,124 -53 | -0.1% | -$2.41K |
|
17
Johnson Controls International
JCI
$69.9B
| $4.51M | 1.22% | 87,902 -518 | -0.6% | -$26.6K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.28M | 1.16% | 36,748 -366 | -1% | -$42.7K |
|
19
Cisco
CSCO
$274B
| $4.18M | 1.13% | 186,315 -2,056 | -1% | -$46.1K |
|
20
Microsoft
MSFT
$3.77T
| $4.09M | 1.11% | 109,427 -628 | -0.6% | -$23.5K |
|
21
RTX Corp
RTX
$212B
| $3.87M | 1.05% | 33,994 -335 | -1% | -$38.1K |
|
22
Bank of New York Mellon
BK
$74.5B
| $3.83M | 1.04% | 109,573 -152 | -0.1% | -$5.31K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 1.02% | 33,796 -87 | -0.3% | -$9.69K |
|
24
Dover
DOV
$24.5B
| $3.74M | 1.01% | 38,757 -369 | -0.9% | -$35.6K |
|
25
Schlumberger
SLB
$55B
| $3.46M | 0.94% | 38,381 -203 | -0.5% | -$18.3K |
|