COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.91%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$493M
AUM Growth
+$493M
(-3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
38
Reduced
56
Closed
10
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 2 |
Micron Technology
MU
|
$1.77M |
| 3 |
Equinix
EQIX
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
Shopify
SHOP
|
$1.13M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$9.62M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 5 |
Intel
INTC
|
$1.76M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.8M | 10.51% | 1,196,185 +23,844 | +2% | +$1.03M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 8.06% | 146,551 -8,134 | -5% | -$2.21M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $37.9M | 7.68% | 565,927 +23,144 | +4% | +$1.55M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $26.4M | 5.35% | 643,535 +18,516 | +3% | +$759K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $23.5M | 4.77% | 694,710 -33,110 | -5% | -$1.12M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.8M | 4.42% | 404,222 -7,010 | -2% | -$378K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.7M | 4.4% | 196,943 +45,799 | +30% | +$5.04M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.5M | 2.93% | 335,896 -40,424 | -11% | -$1.74M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 2.35% | 70,935 -1,639 | -2% | -$268K |
|
10
VanEck Oil Services ETF
OIH
$886M
| $11.5M | 2.34% | 439,538 -20,150 | -4% | -$529K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.5M | 2.12% | 64,147 -219 | -0.3% | -$35.8K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.51M | 1.72% | 104,433 +2,720 | +3% | +$222K |
|
13
Apple
AAPL
$3.45T
| $7.18M | 1.45% | 38,772 -95 | -0.2% | -$17.6K |
|
14
Bank of America
BAC
$376B
| $6.17M | 1.25% | 218,989 -595 | -0.3% | -$16.8K |
|
15
Amazon
AMZN
$2.44T
| $5.92M | 1.2% | 3,481 -87 | -2% | -$148K |
|
16
Microsoft
MSFT
$3.77T
| $5.67M | 1.15% | 57,491 -1,816 | -3% | -$179K |
|
17
Citigroup
C
$178B
| $5.66M | 1.15% | 84,502 | – | – |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $4.41M | 0.89% | 39,086 -11,367 | -23% | -$1.28M |
|
19
RTX Corp
RTX
$212B
| $4.03M | 0.82% | 32,216 +1,454 | +5% | +$182K |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.81M | 0.77% | 104,456 -168 | -0.2% | -$6.13K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 0.75% | 17,907 | – | – |
|
22
Stryker
SYK
$150B
| $3.7M | 0.75% | 21,919 -70 | -0.3% | -$11.8K |
|
23
Microchip Technology
MCHP
$35.1B
| $3.6M | 0.73% | 39,531 +29 | +0.1% | +$2.64K |
|
24
Honeywell
HON
$139B
| $3.49M | 0.71% | 24,219 -2,643 | -10% | -$381K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.46M | 0.7% | 64,131 +35 | +0.1% | +$1.89K |
|