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AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$647M
AUM Growth
+$60.4M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
139
New
10
Increased
68
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.76M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.76M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.92M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.63M |
| 3 |
Accenture
ACN
|
+$1.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.46M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.33% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$178B
| $2.8M | 0.43% |
59,153
+4,393
| +8% | +$235K |
|
27
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.8M | 0.43% |
71,716
-1,448
| -2% | -$54.8K |
|
28
Southwest Airlines
LUV
$23.5B
| $2.78M | 0.43% |
44,498
+4,269
| +11% | +$250K |
|
29
Oracle
ORCL
$364B
| $2.75M | 0.43% |
53,438
+3,964
| +8% | +$193K |
|
30
Capital One
COF
$128B
| $2.56M | 0.4% |
26,957
+2,324
| +9% | +$226K |
|
31
Home Depot
HD
$338B
| $2.54M | 0.39% |
12,261
+803
| +7% | +$162K |
|
|
32
ConocoPhillips
COP
$140B
| $2.34M | 0.36% |
30,189
+26,775
| +784% | +$1.93M |
|
33
Valero Energy
VLO
$91.9B
| $2.3M | 0.36% |
20,259
+742
| +4% | +$84.3K |
|
34
JPMorgan Chase
JPM
$907B
| $2.29M | 0.35% |
20,318
+1,545
| +8% | +$175K |
|
35
NetApp
NTAP
$32.1B
| $2.27M | 0.35% |
26,444
+1,455
| +6% | +$120K |
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.27M | 0.35% |
50,276
-3,812
| -7% | -$171K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $2.14M | 0.33% |
39,170
-4,874
| -11% | -$264K |
|
38
UnitedHealth
UNH
$387B
| $2.14M | 0.33% |
8,027
+473
| +6% | +$123K |
|
39
Pfizer
PFE
$143B
| $2.11M | 0.33% |
50,532
+3,614
| +8% | +$139K |
|
40
Intel
INTC
$478B
| $2.1M | 0.32% |
44,452
+4,251
| +11% | +$207K |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.05M | 0.32% |
54,152
-819
| -1% | -$30.9K |
|
42
Qualcomm
QCOM
$181B
| $1.99M | 0.31% |
27,638
+2,086
| +8% | +$137K |
|
43
Corning
GLW
$133B
| $1.97M | 0.3% |
55,809
+4,356
| +8% | +$142K |
|
44
Amgen
AMGN
$198B
| $1.97M | 0.3% |
9,479
+457
| +5% | +$90.1K |
|
45
Bank of America
BAC
$430B
| $1.94M | 0.3% |
65,887
+5,238
| +9% | +$160K |
|
46
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.91M | 0.3% |
15,084
-404
| -3% | -$50.7K |
|
47
Cisco
CSCO
$441B
| $1.9M | 0.29% |
39,134
+1,910
| +5% | +$85.9K |
|
48
Target
TGT
$63.4B
| $1.78M | 0.28% |
20,206
+1,836
| +10% | +$153K |
|
49
Citigroup
C
$217B
| $1.74M | 0.27% |
24,274
+2,417
| +11% | +$171K |
|
50
Gilead Sciences
GILD
$167B
| $1.71M | 0.26% |
22,080
+2,107
| +11% | +$159K |
|
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Annex Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Annex Advisory Services held 139 positions worth $647M, up 10% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Annex Advisory Services deployed $22.7M of net new capital in Q3 2018, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was ProShares Short S&P500: 5,300 shares worth $579K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.8M trimmed.
- Annex Advisory Services's largest Q3 2018 buy was ProShares Short S&P500: 5,300 shares worth $579K.
- Annex Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $5.76M increase.
- Annex Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.8M.
- Annex Advisory Services fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $298K.
- Annex Advisory Services's ten largest holdings make up 70% of its $647M portfolio in Q3 2018.
- Annex Advisory Services opened 10 new positions and closed 5 in Q3 2018.
- Annex Advisory Services's portfolio value rose 10% quarter-over-quarter to $647M.
Based on Annex Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.