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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
(-1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.3M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$9.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.94M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.95M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $56.6M | 11.13% |
1,172,341
+47,509
| +4% | +$2.33M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.7M | 8% |
154,685
-75,520
| -33% | -$20.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $37.8M | 7.44% |
542,783
+83,263
| +18% | +$5.94M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$9.41B
| $27.1M | 5.33% |
625,019
+149,953
| +32% | +$6.67M |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $23.7M | 4.66% |
727,820
-147,587
| -17% | -$4.95M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $23M | 4.53% |
411,232
-11,683
| -3% | -$680K |
|
|
7
iShares S&P 500 Value ETF
IVE
$48.9B
| $16.5M | 3.25% |
+151,144
| New | +$17.3M |
|
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $13.3M | 2.61% |
94,080
-22,719
| -19% | -$3.25M |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $11M | 2.17% |
72,574
-9,010
| -11% | -$1.39M |
|
10
VanEck Oil Services ETF
OIH
$2.06B
| $11M | 2.16% |
22,984
-1,879
| -8% | -$972K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.71M | 1.91% |
128,732
+590
| +0.5% | +$45.4K |
|
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $9.62M | 1.89% |
240,411
-89,609
| -27% | -$3.61M |
|
|
13
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $8.97M | 1.76% |
+147,388
| New | +$9.1M |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.68M | 1.51% |
101,713
+13,458
| +15% | +$1.03M |
|
15
Bank of America
BAC
$435B
| $6.58M | 1.29% |
219,584
+1,243
| +0.6% | +$39K |
|
16
Apple
AAPL
$4.89T
| $6.52M | 1.28% |
155,468
+992
| +0.6% | +$42.7K |
|
17
Citigroup
C
$222B
| $5.7M | 1.12% |
84,502
-1,584
| -2% | -$119K |
|
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $5.7M | 1.12% |
50,453
+21,841
| +76% | +$2.46M |
|
19
Microsoft
MSFT
$2.84T
| $5.41M | 1.06% |
59,307
-472
| -0.8% | -$43.2K |
|
20
Amazon
AMZN
$2.5T
| $5.16M | 1.02% |
71,360
-360
| -0.5% | -$25.7K |
|
21
Honeywell
HON
$77.1B
| $3.88M | 0.76% |
29,736
-175
| -0.6% | -$24.2K |
|
22
RTX Corp
RTX
$287B
| $3.87M | 0.76% |
48,881
+1,893
| +4% | +$156K |
|
23
Thermo Fisher Scientific
TMO
$211B
| $3.7M | 0.73% |
17,907
-823
| -4% | -$173K |
|
24
Microchip Technology
MCHP
$42.8B
| $3.61M | 0.71% |
79,004
+6,530
| +9% | +$301K |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.57M | 0.7% |
104,624
-1,537
| -1% | -$55.4K |
|
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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.