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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
-14.1%
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
$634M
AUM Growth
-$12.8M
Cap. Flow
+$88.9M
Cap. Flow %
14.02%
Top 10 Hldgs %
66.53%
Holding
144
New
10
Increased
73
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.77M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
3
SH icon
ProShares Short S&P500
SH
+$579K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$414K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 2.57%
3 Financials 2.19%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10B
$3.26M 0.51%
+64,794
New +$3.29M
WMT icon
27
Walmart Inc
WMT
$909B
$3.14M 0.5%
101,142
+8,814
+10% +$283K
T icon
28
AT&T
T
$152B
$2.68M 0.42%
124,444
+8,154
+7% +$190K
ORCL icon
29
Oracle
ORCL
$364B
$2.68M 0.42%
59,271
+5,833
+11% +$280K
STX icon
30
Seagate
STX
$178B
$2.6M 0.41%
67,369
+8,216
+14% +$346K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$2.33M 0.37%
71,288
-428
-0.6% -$15.1K
LUV icon
32
Southwest Airlines
LUV
$23.5B
$2.32M 0.37%
49,979
+5,481
+12% +$291K
PFE icon
33
Pfizer
PFE
$143B
$2.29M 0.36%
55,236
+4,704
+9% +$195K
HD icon
34
Home Depot
HD
$338B
$2.27M 0.36%
13,192
+931
+8% +$167K
INTC icon
35
Intel
INTC
$478B
$2.22M 0.35%
47,231
+2,779
+6% +$130K
COF icon
36
Capital One
COF
$128B
$2.21M 0.35%
29,251
+2,294
+9% +$199K
JPM icon
37
JPMorgan Chase
JPM
$907B
$2.21M 0.35%
22,596
+2,278
+11% +$243K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.2M 0.35%
53,308
+3,032
+6% +$130K
COP icon
39
ConocoPhillips
COP
$140B
$2.18M 0.34%
34,927
+4,738
+16% +$322K
UNH icon
40
UnitedHealth
UNH
$387B
$2.1M 0.33%
8,452
+425
+5% +$112K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.06M 0.32%
57,616
+3,464
+6% +$126K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.03M 0.32%
41,846
+2,676
+7% +$137K
AMGN icon
43
Amgen
AMGN
$198B
$1.98M 0.31%
10,157
+678
+7% +$132K
QCOM icon
44
Qualcomm
QCOM
$181B
$1.88M 0.3%
33,087
+5,449
+20% +$331K
GLW icon
45
Corning
GLW
$133B
$1.83M 0.29%
60,485
+4,676
+8% +$149K
KSS icon
46
Kohl's
KSS
$1.96B
$1.83M 0.29%
+27,541
New +$1.93M
CSCO icon
47
Cisco
CSCO
$441B
$1.82M 0.29%
42,050
+2,916
+7% +$133K
BAC icon
48
Bank of America
BAC
$430B
$1.79M 0.28%
72,647
+6,760
+10% +$183K
NTAP icon
49
NetApp
NTAP
$32.1B
$1.68M 0.27%
28,203
+1,759
+7% +$126K
VLO icon
50
Valero Energy
VLO
$91.9B
$1.68M 0.26%
22,355
+2,096
+10% +$184K
1
2
3 4 5

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Annex Advisory Services held 144 positions worth $634M, down 2% from $647M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Annex Advisory Services deployed $88.9M of net new capital in Q4 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 64,794 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.84M trimmed.

  • Annex Advisory Services's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 64,794 shares worth $3.26M.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $25.5M increase.
  • Annex Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.84M.
  • Annex Advisory Services fully exited ProShares Short S&P500 in Q4 2018, selling an estimated $579K.
  • Annex Advisory Services's ten largest holdings make up 67% of its $634M portfolio in Q4 2018.
  • Annex Advisory Services opened 10 new positions and closed 15 in Q4 2018.
  • Annex Advisory Services's portfolio value fell 2% quarter-over-quarter to $634M.

Based on Annex Advisory Services's 13F filing for Q4 2018, filed 12 Feb 2019.