Connable Office INC — Q3 2017 13F Holdings

Name: Connable Office INC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.03%	-0.42%	-7.30%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.03%	+0.25%	+3.42%
3	GUNR	Flexshares Global Upstream N	ETF-Other	5.60%	+1.30%	+3.65%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.85%	—	-3.39%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.81%	—	+92.89%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.28%	—	-11.17%
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.33%	—	+5.70%
8	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.66%	—	+4.98%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.57%	—	-19.83%
10	RWX	State Street Spdr Dow Jones	ETF-Other	2.57%	—	+0.55%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.95%	—	—
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.46%	—	+18.36%
13	C	Citigroup INC	Stock-Financials	1.30%	—	-1.74%
14	AAPL	Apple INC	Stock-Tech	1.22%	-0.08%	-2.26%
15	BAC	Bank Of America CORP	Stock-Financials	1.14%	—	+0.46%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.03%	—	+13.76%
17	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.27%	-1.95%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	-6.30%
19	HON	Honeywell International INC	Stock-Industrials	0.79%	—	-4.30%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	—	-6.28%
21	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	—	-0.74%
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.72%	—	-4.97%
23	T	At&t INC	Stock-Comm Services	0.70%	—	—
24	ORCL	Oracle CORP	Stock-Tech	0.70%	—	-6.93%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.05%	-2.67%
26	UTXZ	United Tech CORP	Stock-Other	0.68%	—	-2.16%
27	SYK	Stryker CORP	Stock-Healthcare	0.67%	-2.90%	-12.63%
28	MCHP	Microchip Technology INC	Stock-Tech	0.67%	—	-24.88%
29	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.65%	—	-6.98%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-7.53%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-0.75%
32	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	-0.85%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	-2.26%
34	CCI	Crown Castle INC	Stock-Real Estate	0.60%	—	-1.06%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.04%	-4.34%
36	OXY	Occidental Petroleum CORP	Stock-Energy	0.60%	—	-1.25%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-4.61%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.04%	-4.32%
39	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.59%	—	+88.58%
40	APH	Amphenol Corp-cl A	Stock-Tech	0.58%	-0.11%	+1.82%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-0.15%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-0.31%
43	MMM	3m Co	Stock-Industrials	0.55%	—	-0.17%
44	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-3.38%
45	COF	Capital One Financial CORP	Stock-Financials	0.52%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-3.56%
47	BAX	Baxter International INC	Stock-Healthcare	0.51%	—	-0.78%
48	SLB	Slb LTD	Stock-Energy	0.50%	—	-0.32%
49	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	-3.30%
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.49%	—	+31.22%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.3%	+92.89%	Add
2	EEM	Ishares Msci Emerging Market	+0.4%	+3.42%	Add
3	GUNR	Flexshares Global Upstream N	+0.3%	+3.65%	Add
4	ZAYOEUR	Zayo Group Holdings INC	+0.3%	+88.58%	Add
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+5.70%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+18.36%	Add
7	OSVEUR	Vaneck Vectors Oil Services	+0.1%	+4.98%	Add
8	IWD	Ishares Russell 1000 Value E	+0.1%	+13.76%	Add
9	MOS	Mosaic Co/the	+0.1%	+36.94%	Add
10	PXDEUR	Pioneer Natural Resources Co	+0.1%	+31.22%	Add
11	APH	Amphenol Corp-cl A	0%	+1.82%	Add
12	BIIB	Biogen INC	0%	-0.62%	Trim
13	INTC	Intel CORP	0%	-0.92%	Trim
14	META	Meta Platforms Inc-class A	0%	-4.34%	Trim
15	C	Citigroup INC	—	-1.74%	Trim
16	MSFT	Microsoft CORP	0%	-1.95%	Trim
17	BAC	Bank Of America CORP	0%	+0.46%	Add
18	AAPL	Apple INC	0%	-2.26%	Trim
19	UTXZ	United Tech CORP	-0.1%	-2.16%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-4.61%	Trim
21	AMZN	Amazon.com INC	-0.1%	-6.30%	Trim
22	ORCL	Oracle CORP	-0.1%	-6.93%	Trim
23	SYK	Stryker CORP	-0.1%	-12.63%	Trim
24	PEP	Pepsico INC	-0.1%	-7.53%	Trim
25	MCHP	Microchip Technology INC	-0.2%	-24.88%	Trim
26	CSCO	Cisco Systems INC	-0.2%	-28.72%	Trim
27	SYY	Sysco CORP	-0.2%	-35.09%	Trim
28	NWL	Newell Brands INC	-0.2%	-4.38%	Trim
29	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-3.39%	Trim
30	EZU	Ishares Msci Eurozone ETF	-0.5%	-11.17%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.7%	-19.83%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-7.30%	Trim
33	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
34	WFC	Wells Fargo & Co	—	EXIT	Sold out
35	T	At&t INC	—	NEW	New buy
36	CFG	Citizens Financial Group	—	EXIT	Sold out
37	COF	Capital One Financial CORP	—	NEW	New buy
38	TIP	Ishares Tips Bond ETF	—	NEW	New buy
39	KR	Kroger Co	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	AIG	American International Group	—	NEW	New buy
43	CTRA	Coterra Energy INC	—	NEW	New buy
44	CVX	Chevron CORP	—	EXIT	Sold out
45	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	RACE	Ferrari N.V.	—	NEW	New buy
48	PENN	Penn Entertainment INC	—	NEW	New buy
49	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
50	WSBC	Wesbanco INC	—	EXIT	Sold out