COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$489M
AUM Growth
+$489M
(+7.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.56M |
| 3 |
AT&T
T
|
$3.42M |
| 4 |
Capital One
COF
|
$2.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 2 |
Wells Fargo
WFC
|
$3.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 4 |
Citizens Financial Group
CFG
|
$2.65M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.63M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 13.03% | 253,697 -19,990 | -7% | -$5.02M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.1M | 10.03% | 1,095,036 +36,209 | +3% | +$1.62M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $27.4M | 5.61% | 880,141 +31,006 | +4% | +$966K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.7M | 4.85% | 433,305 -15,200 | -3% | -$831K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 4.81% | 343,662 +165,494 | +93% | +$11.3M |
|
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $20.9M | 4.28% | 482,790 -60,708 | -11% | -$2.63M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $16.3M | 3.33% | 477,115 +25,736 | +6% | +$877K |
|
8
VanEck Oil Services ETF
OIH
$886M
| $13M | 2.66% | 499,887 +23,692 | +5% | +$618K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 2.57% | 84,952 -21,008 | -20% | -$3.11M |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $12.6M | 2.57% | 327,110 +1,791 | +0.6% | +$68.7K |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.56M | 1.95% | +64,467 | New | +$9.56M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.12M | 1.46% | 85,671 +13,291 | +18% | +$1.1M |
|
13
Citigroup
C
$178B
| $6.36M | 1.3% | 87,457 -1,545 | -2% | -$112K |
|
14
Apple
AAPL
$3.45T
| $5.96M | 1.22% | 38,656 -893 | -2% | -$138K |
|
15
Bank of America
BAC
$376B
| $5.57M | 1.14% | 219,845 +1,004 | +0.5% | +$25.4K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.06M | 1.03% | 42,657 +5,161 | +14% | +$612K |
|
17
Microsoft
MSFT
$3.77T
| $4.55M | 0.93% | 61,134 -1,216 | -2% | -$90.6K |
|
18
Amazon
AMZN
$2.44T
| $3.89M | 0.79% | 4,043 -272 | -6% | -$262K |
|
19
Honeywell
HON
$139B
| $3.85M | 0.79% | 27,193 -1,221 | -4% | -$173K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.77% | 19,877 -1,331 | -6% | -$252K |
|
21
Goldman Sachs
GS
$226B
| $3.59M | 0.73% | 15,129 -113 | -0.7% | -$26.8K |
|
22
Bank of New York Mellon
BK
$74.5B
| $3.51M | 0.72% | 66,275 -3,463 | -5% | -$184K |
|
|
23
AT&T
T
$209B
| $3.42M | 0.7% | +87,405 | New | +$3.42M |
|
24
Oracle
ORCL
$635B
| $3.42M | 0.7% | 70,735 -5,263 | -7% | -$254K |
|
25
JPMorgan Chase
JPM
$829B
| $3.39M | 0.69% | 35,492 -975 | -3% | -$93.1K |
|