COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.25%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$368M
AUM Growth
+$368M
(-0.37%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.86M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$811K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
CHL
China Mobile Limited
CHL
|
$505K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.47% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $33.7M | 9.17% | 797,633 +185,838 | +30% | +$7.86M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 7.62% | 149,862 -25,375 | -14% | -$4.75M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 5.46% | 489,262 -7,258 | -1% | -$298K |
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $14.5M | 3.94% | 347,384 +9,152 | +3% | +$382K |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.94M | 2.7% | 138,411 -1,619 | -1% | -$116K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $9.84M | 2.68% | 238,979 -3,679 | -2% | -$151K |
|
7
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $9.8M | 2.67% | 143,360 -2,296 | -2% | -$157K |
|
8
First Trust Natural Gas ETF
FCG
$339M
| $9.42M | 2.56% | 454,844 -6,512 | -1% | -$135K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.35M | 2.54% | 197,525 +36,539 | +23% | +$1.73M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.47M | 2.3% | 233,767 +10,800 | +5% | +$391K |
|
11
Wells Fargo
WFC
$263B
| $5.01M | 1.36% | 100,718 -1,406 | -1% | -$69.9K |
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $5.01M | 1.36% | 147,125 -2,227 | -1% | -$75.8K |
|
13
Apple
AAPL
$3.45T
| $4.76M | 1.29% | 8,859 -111 | -1% | -$59.6K |
|
14
Prudential Financial
PRU
$38.6B
| $4.47M | 1.22% | 52,838 -250 | -0.5% | -$21.2K |
|
15
Microsoft
MSFT
$3.77T
| $4.43M | 1.2% | 107,960 -1,467 | -1% | -$60.1K |
|
16
Johnson Controls International
JCI
$69.9B
| $4.15M | 1.13% | 87,675 -227 | -0.3% | -$10.7K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $4.15M | 1.13% | 36,442 -306 | -0.8% | -$34.8K |
|
18
Cisco
CSCO
$274B
| $4.14M | 1.13% | 184,578 -1,737 | -0.9% | -$38.9K |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.12M | 1.12% | 97,272 +41,030 | +73% | +$1.74M |
|
20
RTX Corp
RTX
$212B
| $3.92M | 1.07% | 33,552 -442 | -1% | -$51.6K |
|
21
Bank of New York Mellon
BK
$74.5B
| $3.86M | 1.05% | 109,407 -166 | -0.2% | -$5.86K |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $3.74M | 1.02% | 215,587 -4,303 | -2% | -$74.7K |
|
23
Schlumberger
SLB
$55B
| $3.73M | 1.01% | 38,240 -141 | -0.4% | -$13.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.01% | 3,334 -1,553 | -32% | -$1.73M |
|
25
Aon
AON
$79.1B
| $3.35M | 0.91% | 39,698 | – | – |
|