Connable Office INC — Q2 2018 13F Holdings

Name: Connable Office INC — 13F Holdings, Q2 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	10.51%	+0.25%	+2.03%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.06%	-0.42%	-5.26%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.68%	—	+4.26%
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.35%	—	+2.96%
5	GUNR	Flexshares Global Upstream N	ETF-Other	4.77%	+1.30%	-4.55%
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.42%	—	-1.70%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.40%	—	+30.30%
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.93%	—	-10.74%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.35%	—	-2.26%
10	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.34%	—	-4.38%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.12%	—	-0.34%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.72%	—	+2.67%
13	AAPL	Apple INC	Stock-Tech	1.45%	-0.08%	-0.24%
14	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	-0.27%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	-2.44%
16	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.27%	-3.06%
17	C	Citigroup INC	Stock-Financials	1.15%	—	—
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	—	-22.53%
19	UTXZ	United Tech CORP	Stock-Other	0.82%	—	+4.73%
20	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.77%	—	-0.16%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	—	—
22	SYK	Stryker CORP	Stock-Healthcare	0.75%	-2.90%	-0.32%
23	MCHP	Microchip Technology INC	Stock-Tech	0.73%	—	+0.07%
24	HON	Honeywell International INC	Stock-Industrials	0.71%	—	-9.84%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.70%	—	+0.05%
26	OXY	Occidental Petroleum CORP	Stock-Energy	0.69%	—	-0.62%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.04%	—
28	T	At&t INC	Stock-Comm Services	0.66%	—	+5.69%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.64%	—	-5.35%
30	CCI	Crown Castle INC	Stock-Real Estate	0.64%	—	-0.16%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.04%	+2.62%
32	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	-5.24%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.05%	+0.06%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-0.25%
35	NOVEUR	National Oilwell Varco INC	Stock-Other	0.60%	—	—
36	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	+6.03%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	—
39	COF	Capital One Financial CORP	Stock-Financials	0.59%	—	+6.21%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	+3.11%
41	ORCL	Oracle CORP	Stock-Tech	0.58%	—	-0.07%
42	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.58%	—	+7.86%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-0.29%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-0.33%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.55%	—	-0.45%
46	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	+0.08%
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.54%	—	-12.09%
48	APH	Amphenol Corp-cl A	Stock-Tech	0.51%	-0.11%	-12.89%
49	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.50%	—	-0.49%
50	MMM	3m Co	Stock-Industrials	0.48%	—	+7.39%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+1.2%	+30.30%	Add
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	-10.74%	Trim
3	VNQ	Vanguard Real Estate ETF	+0.2%	+2.67%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.2%	-0.34%	Trim
5	AMZN	Amazon.com INC	+0.2%	-2.44%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.2%	-2.26%	Trim
7	OSVEUR	Vaneck Vectors Oil Services	+0.2%	-4.38%	Trim
8	OXY	Occidental Petroleum CORP	+0.2%	-0.62%	Trim
9	AAPL	Apple INC	+0.2%	-0.24%	Trim
10	FWONKUSD	Liberty Media Corp-liberty-c	+0.2%	+7.86%	Add
11	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
12	NOVEUR	National Oilwell Varco INC	+0.1%	—	Unchanged
13	GOOGL	Alphabet Inc-cl A	+0.1%	+2.62%	Add
14	MSFT	Microsoft CORP	+0.1%	-3.06%	Trim
15	KR	Kroger Co	+0.1%	—	Unchanged
16	GOOG	Alphabet Inc-cl C	+0.1%	+3.11%	Add
17	ZAYOEUR	Zayo Group Holdings INC	+0.1%	-0.16%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-5.26%	Trim
19	BAX	Baxter International INC	+0.1%	—	Unchanged
20	MOS	Mosaic Co/the	+0.1%	-0.63%	Trim
21	EZU	Ishares Msci Eurozone ETF	0%	+2.96%	Add
22	BAC	Bank Of America CORP	0%	-0.27%	Trim
23	ENTG	Entegris INC	0%	-38.41%	Trim
24	HON	Honeywell International INC	-0.1%	-9.84%	Trim
25	APH	Amphenol Corp-cl A	-0.1%	-12.89%	Trim
26	SLB	Slb LTD	-0.1%	-14.75%	Trim
27	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-4.42%	Trim
28	GS	Goldman Sachs Group INC	-0.1%	-0.45%	Trim
29	CXOEUR	Concho Resources INC	-0.1%	-15.38%	Trim
30	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-1.70%	Trim
31	TIP	Ishares Tips Bond ETF	-0.2%	-22.53%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.4%	-89.63%	Trim
33	EEM	Ishares Msci Emerging Market	-0.6%	+2.03%	Add
34	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
35	TLTE	Flexshares Morningstar Emerg	—	EXIT	Sold out
36	MU	Micron Technology INC	—	NEW	New buy
37	INTC	Intel CORP	—	EXIT	Sold out
38	EQIX	Equinix INC	—	NEW	New buy
39	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
40	NBIS	Nebius Group NV	—	EXIT	Sold out
41	SHOP	Shopify INC - Class A	—	NEW	New buy
42	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
43	MTD	Mettler-toledo International	—	NEW	New buy
44	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
45	PEB	Pebblebrook Hotel Trust	—	NEW	New buy
46	PDCEUSD	Pdc Energy INC	—	NEW	New buy
47	WLLEUR	Whiting Petroleum CORP	—	NEW	New buy
48	FORM	Formfactor INC	—	NEW	New buy
49	MOH	Molina Healthcare INC	—	NEW	New buy
50	MORN	Morningstar INC	—	NEW	New buy