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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
-0.1%
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
$555M
AUM Growth
+$10.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
67
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.58M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.4M 13.94%
260,675
+8,243
+3% +$2.44M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$64.5M 11.63%
1,578,005
-197,514
-11% -$8.15M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$52.5M 9.46%
804,399
+148,484
+23% +$9.57M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$37.1M 6.68%
952,891
+22,406
+2% +$865K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$35.1M 6.33%
1,127,887
-12,310
-1% -$390K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$22.5M 4.05%
241,134
+5,321
+2% +$483K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$10.5M 1.89%
69,456
+26,073
+60% +$3.98M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.92M 1.61%
118,810
+53,870
+83% +$3.96M
KBA icon
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$8.36M 1.51%
+279,023
New +$8.48M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.38M 1.33%
82,477
+5,668
+7% +$534K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.01M 1.26%
50,437
+2,587
+5% +$356K
OIH icon
12
VanEck Oil Services ETF
OIH
$2.06B
$6.57M 1.18%
27,944
+1,330
+5% +$344K
AAPL icon
13
Apple
AAPL
$4.89T
$6.26M 1.13%
111,888
+948
+0.9% +$49.6K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.56M 1%
64,080
+3,880
+6% +$360K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.19M 0.94%
44,646
-66
-0.1% -$7.66K
BAC icon
16
Bank of America
BAC
$435B
$5.04M 0.91%
172,720
+817
+0.5% +$23.5K
DHR icon
17
Danaher
DHR
$135B
$4.58M 0.82%
35,740
+352
+1% +$44.1K
C icon
18
Citigroup
C
$222B
$4.42M 0.8%
64,057
+488
+0.8% +$33.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$4.24M 0.76%
14,557
+131
+0.9% +$37.5K
CCI icon
20
Crown Castle
CCI
$32.7B
$4.08M 0.74%
29,334
+2,025
+7% +$280K
SYK icon
21
Stryker
SYK
$127B
$4.08M 0.73%
18,844
+115
+0.6% +$24.7K
PG icon
22
Procter & Gamble
PG
$343B
$3.87M 0.7%
31,109
+1,865
+6% +$220K
RTX icon
23
RTX Corp
RTX
$287B
$3.77M 0.68%
43,825
-5,440
-11% -$452K
T icon
24
AT&T
T
$165B
$3.77M 0.68%
131,722
-412
-0.3% -$10.9K
TXN icon
25
Texas Instruments
TXN
$255B
$3.66M 0.66%
28,354
+235
+0.8% +$28.9K
1
2 3 4 5

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Connable Office Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Connable Office Inc held 192 positions worth $555M, up 1.9% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q3 2019 filing shows 12 new, 67 increased, 42 reduced and 15 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2019 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $9.57M increase.
  • Connable Office Inc's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.15M.
  • Connable Office Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $7.58M.
  • Connable Office Inc's ten largest holdings make up 58% of its $555M portfolio in Q3 2019.
  • Connable Office Inc opened 12 new positions and closed 15 in Q3 2019.
  • Connable Office Inc's portfolio value rose 1.9% quarter-over-quarter to $555M.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.