COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.27%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
+$509M
(-1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.47M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.6M | 11.13% | 1,172,341 +47,509 | +4% | +$2.29M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 8% | 154,685 -75,520 | -33% | -$19.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $37.8M | 7.44% | 542,783 +83,263 | +18% | +$5.8M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $27.1M | 5.33% | 625,019 +149,953 | +32% | +$6.5M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $23.7M | 4.66% | 727,820 -147,587 | -17% | -$4.81M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23M | 4.53% | 411,232 -11,683 | -3% | -$654K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.5M | 3.25% | +151,144 | New | +$16.5M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.3M | 2.61% | 376,320 -90,874 | -19% | -$3.2M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11M | 2.17% | 72,574 -9,010 | -11% | -$1.37M |
|
10
VanEck Oil Services ETF
OIH
$886M
| $11M | 2.16% | 459,688 -37,570 | -8% | -$897K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.71M | 1.91% | 64,366 +295 | +0.5% | +$44.5K |
|
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $9.62M | 1.89% | 240,411 -89,609 | -27% | -$3.59M |
|
|
13
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $8.97M | 1.76% | +147,388 | New | +$8.97M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.68M | 1.51% | 101,713 +13,458 | +15% | +$1.02M |
|
15
Bank of America
BAC
$376B
| $6.59M | 1.29% | 219,584 +1,243 | +0.6% | +$37.3K |
|
16
Apple
AAPL
$3.45T
| $6.52M | 1.28% | 38,867 +248 | +0.6% | +$41.6K |
|
17
Citigroup
C
$178B
| $5.7M | 1.12% | 84,502 -1,584 | -2% | -$107K |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $5.7M | 1.12% | 50,453 +21,841 | +76% | +$2.47M |
|
19
Microsoft
MSFT
$3.77T
| $5.41M | 1.06% | 59,307 -472 | -0.8% | -$43.1K |
|
20
Amazon
AMZN
$2.44T
| $5.16M | 1.02% | 3,568 -18 | -0.5% | -$26.1K |
|
21
Honeywell
HON
$139B
| $3.88M | 0.76% | 26,862 -158 | -0.6% | -$22.8K |
|
22
RTX Corp
RTX
$212B
| $3.87M | 0.76% | 30,762 +1,191 | +4% | +$150K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 0.73% | 17,907 -823 | -4% | -$170K |
|
24
Microchip Technology
MCHP
$35.1B
| $3.61M | 0.71% | 39,502 +3,265 | +9% | +$298K |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.57M | 0.7% | 104,624 -1,537 | -1% | -$52.5K |
|