COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.48%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$443M
AUM Growth
+$443M
(+1.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
220
New
10
Increased
16
Reduced
103
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.64M |
| 2 |
TSMC
TSM
|
$3.32M |
| 3 |
Novartis
NVS
|
$2.76M |
| 4 |
SAP
SAP
|
$1.96M |
| 5 |
Global Payments
GPN
|
$1.65M |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.4M | 15.2% | 286,002 +27,279 | +11% | +$6.43M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.8M | 9.19% | 1,034,829 +274,987 | +36% | +$10.8M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $24.4M | 5.51% | 829,312 +56,466 | +7% | +$1.66M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.3M | 5.25% | 459,728 -91,689 | -17% | -$4.64M |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $20.6M | 4.65% | 548,532 +328 | +0.1% | +$12.3K |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.1M | 3.18% | 376,829 +4,163 | +1% | +$156K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 2.97% | 95,731 +26,973 | +39% | +$3.71M |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $12.3M | 2.77% | 327,874 -14,546 | -4% | -$544K |
|
9
VanEck Oil Services ETF
OIH
$886M
| $11.6M | 2.62% | 376,846 +19,319 | +5% | +$595K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.23M | 2.08% | +148,197 | New | +$9.23M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.93M | 1.34% | 71,763 +6,274 | +10% | +$518K |
|
12
Apple
AAPL
$3.45T
| $5.74M | 1.3% | 39,979 | – | – |
|
13
Citigroup
C
$178B
| $5.48M | 1.24% | 91,642 -172 | -0.2% | -$10.3K |
|
14
Bank of America
BAC
$376B
| $5.24M | 1.18% | 222,062 -21,915 | -9% | -$517K |
|
15
Microsoft
MSFT
$3.77T
| $4.19M | 0.94% | 63,570 -2,823 | -4% | -$186K |
|
16
Honeywell
HON
$139B
| $4.01M | 0.9% | 32,078 | – | – |
|
17
Amazon
AMZN
$2.44T
| $3.91M | 0.88% | 4,405 -24 | -0.5% | -$21.3K |
|
18
Microchip Technology
MCHP
$35.1B
| $3.66M | 0.82% | 49,547 -120 | -0.2% | -$8.86K |
|
19
Stryker
SYK
$150B
| $3.6M | 0.81% | 27,334 -3,781 | -12% | -$498K |
|
20
Goldman Sachs
GS
$226B
| $3.57M | 0.8% | 15,522 -3,260 | -17% | -$749K |
|
21
Walt Disney
DIS
$213B
| $3.54M | 0.8% | 31,184 -23 | -0.1% | -$2.61K |
|
22
Wells Fargo
WFC
$263B
| $3.52M | 0.79% | 63,195 -46 | -0.1% | -$2.56K |
|
23
PepsiCo
PEP
$204B
| $3.52M | 0.79% | 31,432 +3,295 | +12% | +$369K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.49M | 0.79% | 28,023 -2,723 | -9% | -$339K |
|
25
Cisco
CSCO
$274B
| $3.46M | 0.78% | 102,367 -3,200 | -3% | -$108K |
|