Connable Office INC — Q1 2018 13F Holdings

Name: Connable Office INC — 13F Holdings, Q1 2018
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	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	11.13%	+0.25%	+4.22%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.00%	-0.42%	-32.81%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.44%	—	+18.12%
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.33%	—	+31.56%
5	GUNR	Flexshares Global Upstream N	ETF-Other	4.66%	+1.30%	-16.86%
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.53%	—	-2.76%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.25%	—	—
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.61%	—	-19.45%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.17%	—	-11.04%
10	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.16%	—	-7.56%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.91%	—	+0.46%
12	RWX	State Street Spdr Dow Jones	ETF-Other	1.89%	—	-27.15%
13	TLTE	Flexshares Morningstar Emerg	ETF-Other	1.76%	—	—
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.51%	—	+15.25%
15	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	+0.57%
16	AAPL	Apple INC	Stock-Tech	1.28%	-0.08%	+0.64%
17	C	Citigroup INC	Stock-Financials	1.12%	—	-1.84%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	—	+76.34%
19	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.27%	-0.79%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	-0.50%
21	HON	Honeywell International INC	Stock-Industrials	0.76%	—	-0.58%
22	UTXZ	United Tech CORP	Stock-Other	0.76%	—	+4.03%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.73%	—	-4.39%
24	MCHP	Microchip Technology INC	Stock-Tech	0.71%	—	+9.01%
25	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.70%	—	-1.45%
26	SYK	Stryker CORP	Stock-Healthcare	0.70%	-2.90%	-4.49%
27	T	At&t INC	Stock-Comm Services	0.67%	—	+3.96%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.65%	—	+0.32%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.05%	-0.64%
30	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	+0.53%
31	CCI	Crown Castle INC	Stock-Real Estate	0.63%	—	-0.35%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	—	-4.01%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+0.12%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	0.60%	—	-3.77%
35	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-6.22%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+12.21%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+22.65%
38	COF	Capital One Financial CORP	Stock-Financials	0.56%	—	+0.64%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-1.33%
40	APH	Amphenol Corp-cl A	Stock-Tech	0.56%	-0.11%	+0.84%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.04%	-3.79%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-6.57%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.04%	+1.32%
44	DHR	Danaher CORP	Stock-Healthcare	0.55%	—	+0.77%
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.54%	—	+1.33%
46	SLB	Slb LTD	Stock-Energy	0.53%	—	+17.39%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.52%	—	-7.05%
48	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.52%	—	-1.42%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-3.32%
50	NOVEUR	National Oilwell Varco INC	Stock-Other	0.50%	—	+21.03%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+1.3%	+31.56%	Add
2	EFA	Ishares Msci Eafe ETF	+1.2%	+18.12%	Add
3	EEM	Ishares Msci Emerging Market	+0.8%	+4.22%	Add
4	TIP	Ishares Tips Bond ETF	+0.5%	+76.34%	Add
5	AMZN	Amazon.com INC	+0.2%	-0.50%	Trim
6	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+126.48%	Add
7	VXF	Vanguard Extended Market ETF	+0.1%	+254.03%	Add
8	FWONKUSD	Liberty Media Corp-liberty-c	+0.1%	+49.02%	Add
9	NOVEUR	National Oilwell Varco INC	+0.1%	+21.03%	Add
10	MCHP	Microchip Technology INC	+0.1%	+9.01%	Add
11	PANW	Palo Alto Networks INC	+0.1%	+0.79%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+15.25%	Add
13	SLB	Slb LTD	+0.1%	+17.39%	Add
14	MSFT	Microsoft CORP	+0.1%	-0.79%	Trim
15	JNJ	Johnson & Johnson	0%	+0.12%	Add
16	CHTR	Charter Communications Inc-a	0%	-1.42%	Trim
17	META	Meta Platforms Inc-class A	0%	+1.32%	Add
18	DIS	Walt Disney Co/the	0%	-1.33%	Trim
19	ORCL	Oracle CORP	-0.1%	-6.22%	Trim
20	CVS	Cvs Health CORP	-0.1%	+1.34%	Add
21	HON	Honeywell International INC	-0.1%	-0.58%	Trim
22	BIIB	Biogen INC	-0.1%	+1.52%	Add
23	INTC	Intel CORP	-0.1%	-26.45%	Trim
24	ZAYOEUR	Zayo Group Holdings INC	-0.1%	-1.45%	Trim
25	MOS	Mosaic Co/the	-0.1%	-10.91%	Trim
26	MMM	3m Co	-0.1%	-8.56%	Trim
27	PEP	Pepsico INC	-0.1%	-6.57%	Trim
28	OXY	Occidental Petroleum CORP	-0.1%	-7.05%	Trim
29	C	Citigroup INC	-0.1%	-1.84%	Trim
30	KR	Kroger Co	-0.2%	-30.66%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.3%	-11.04%	Trim
32	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-2.76%	Trim
33	OSVEUR	Vaneck Vectors Oil Services	-0.4%	-7.56%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.7%	-58.88%	Trim
35	RWX	State Street Spdr Dow Jones	-0.7%	-27.15%	Trim
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.8%	-19.45%	Trim
37	GUNR	Flexshares Global Upstream N	-1%	-16.86%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	-32.81%	Trim
39	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
40	TLTE	Flexshares Morningstar Emerg	—	NEW	New buy
41	NWL	Newell Brands INC	—	EXIT	Sold out
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	GPN	Global Payments INC	—	EXIT	Sold out
44	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
45	SBAC	Sba Communications CORP	—	EXIT	Sold out
46	CNC	Centene CORP	—	EXIT	Sold out
47	CADEEUR	Cadence Bancorp	—	NEW	New buy
48	WWW	Wolverine World Wide INC	—	NEW	New buy
49	WSBC	Wesbanco INC	—	NEW	New buy
50	DOORUSD	Masonite International CORP	—	EXIT	Sold out