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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
+1.91%
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
$493M
AUM Growth
-$15.3M
(-3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
37
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.07M |
| 2 |
Micron Technology
MU
|
+$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.62M |
| 4 |
Equinix
EQIX
|
+$1.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$9.62M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$8.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15M |
| 5 |
Intel
INTC
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $51.8M | 10.51% |
1,196,185
+23,844
| +2% | +$1.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39.8M | 8.06% |
146,551
-8,134
| -5% | -$2.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $37.9M | 7.68% |
565,927
+23,144
| +4% | +$1.62M |
|
4
iShare MSCI Eurozone ETF
EZU
$9.41B
| $26.4M | 5.35% |
643,535
+18,516
| +3% | +$807K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $23.5M | 4.77% |
694,710
-33,110
| -5% | -$1.13M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $21.8M | 4.42% |
404,222
-7,010
| -2% | -$397K |
|
|
7
iShares S&P 500 Value ETF
IVE
$48.9B
| $21.7M | 4.4% |
196,943
+45,799
| +30% | +$5.07M |
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $14.5M | 2.93% |
83,974
-10,106
| -11% | -$1.63M |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $11.6M | 2.35% |
70,935
-1,639
| -2% | -$262K |
|
10
VanEck Oil Services ETF
OIH
$2.06B
| $11.5M | 2.34% |
21,977
-1,007
| -4% | -$539K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $10.5M | 2.12% |
128,294
-438
| -0.3% | -$35K |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.51M | 1.72% |
104,433
+2,720
| +3% | +$211K |
|
13
Apple
AAPL
$4.89T
| $7.18M | 1.45% |
155,088
-380
| -0.2% | -$17.2K |
|
14
Bank of America
BAC
$435B
| $6.17M | 1.25% |
218,989
-595
| -0.3% | -$17.8K |
|
15
Amazon
AMZN
$2.5T
| $5.92M | 1.2% |
69,620
-1,740
| -2% | -$138K |
|
16
Microsoft
MSFT
$2.84T
| $5.67M | 1.15% |
57,491
-1,816
| -3% | -$176K |
|
17
Citigroup
C
$222B
| $5.66M | 1.15% |
84,502
| – | – |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $4.41M | 0.89% |
39,086
-11,367
| -23% | -$1.28M |
|
19
RTX Corp
RTX
$287B
| $4.03M | 0.82% |
51,191
+2,310
| +5% | +$181K |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.81M | 0.77% |
104,456
-168
| -0.2% | -$5.98K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $3.71M | 0.75% |
17,907
| – | – |
|
22
Stryker
SYK
$127B
| $3.7M | 0.75% |
21,919
-70
| -0.3% | -$11.8K |
|
23
Microchip Technology
MCHP
$42.8B
| $3.6M | 0.73% |
79,062
+58
| +0.1% | +$2.69K |
|
24
Honeywell
HON
$77.1B
| $3.49M | 0.71% |
26,810
-2,926
| -10% | -$389K |
|
|
BNY
25
Bank of New York Mellon
BNY
$108B
| $3.46M | 0.7% |
64,131
+35
| +0.1% | +$1.93K |
|
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Connable Office Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Connable Office Inc held 182 positions worth $493M, down 3% from $509M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Connable Office Inc withdrew a net $21.2M in Q2 2018, closing 10 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Connable Office Inc opened a new position in Micron Technology worth $1.77M.
- Connable Office Inc's largest Q2 2018 buy was Micron Technology: 33,719 shares worth $1.77M.
- Connable Office Inc added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $5.07M increase.
- Connable Office Inc's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
- Connable Office Inc fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, selling an estimated $9.62M.
- Connable Office Inc's ten largest holdings make up 53% of its $493M portfolio in Q2 2018.
- Connable Office Inc opened 11 new positions and closed 10 in Q2 2018.
- Connable Office Inc's portfolio value fell 3% quarter-over-quarter to $493M.
Based on Connable Office Inc's 13F filing for Q2 2018, filed 7 Aug 2018.