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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
+13.09%
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
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
142
New
13
Increased
55
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.91M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.2M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.17M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$140B
| $2.57M | 0.39% |
38,544
+3,617
| +10% | +$243K |
|
27
Intel
INTC
$478B
| $2.56M | 0.38% |
47,650
+419
| +0.9% | +$21.3K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.49M | 0.37% |
55,706
+2,398
| +4% | +$104K |
|
29
Home Depot
HD
$338B
| $2.48M | 0.37% |
12,902
-290
| -2% | -$53.2K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $2.42M | 0.36% |
45,162
+3,316
| +8% | +$172K |
|
31
Cisco
CSCO
$441B
| $2.3M | 0.35% |
42,670
+620
| +1% | +$30.1K |
|
32
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.28M | 0.34% |
60,020
+2,404
| +4% | +$89.2K |
|
33
JPMorgan Chase
JPM
$907B
| $2.27M | 0.34% |
22,439
-157
| -0.7% | -$16.2K |
|
34
Pfizer
PFE
$143B
| $2.18M | 0.33% |
54,179
-1,057
| -2% | -$42.3K |
|
35
Kohl's
KSS
$1.96B
| $2.12M | 0.32% |
30,788
+3,247
| +12% | +$220K |
|
36
UnitedHealth
UNH
$387B
| $2.1M | 0.32% |
8,509
+57
| +0.7% | +$14.5K |
|
37
Corning
GLW
$133B
| $1.96M | 0.29% |
59,328
-1,157
| -2% | -$38K |
|
38
Bank of America
BAC
$430B
| $1.95M | 0.29% |
70,595
-2,052
| -3% | -$58K |
|
39
Valero Energy
VLO
$91.9B
| $1.9M | 0.29% |
22,444
+89
| +0.4% | +$7.35K |
|
40
Amgen
AMGN
$198B
| $1.9M | 0.29% |
10,011
-146
| -1% | -$27.9K |
|
41
NetApp
NTAP
$32.1B
| $1.89M | 0.28% |
27,311
-892
| -3% | -$57.6K |
|
42
Target
TGT
$63.4B
| $1.88M | 0.28% |
23,430
+1,137
| +5% | +$83.1K |
|
43
BHP
BHP
$205B
| $1.87M | 0.28% |
38,300
-488
| -1% | -$22.2K |
|
44
Visa
V
$682B
| $1.83M | 0.27% |
11,715
+193
| +2% | +$27.8K |
|
45
Elevance Health
ELV
$80.9B
| $1.73M | 0.26% |
6,030
-213
| -3% | -$61.6K |
|
46
Citigroup
C
$217B
| $1.73M | 0.26% |
27,796
+1,754
| +7% | +$109K |
|
47
General Motors
GM
$68.6B
| $1.69M | 0.25% |
45,458
+1,198
| +3% | +$45.5K |
|
48
Lam Research
LRCX
$392B
| $1.66M | 0.25% |
92,700
+2,980
| +3% | +$49.7K |
|
49
TotalEnergies
TTE
$181B
| $1.62M | 0.24% |
29,096
+1,532
| +6% | +$85.2K |
|
50
Regions Financial
RF
$27B
| $1.55M | 0.23% |
109,324
+13,115
| +14% | +$201K |
|
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Annex Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Annex Advisory Services held 142 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Annex Advisory Services withdrew a net $43.3M in Q1 2019, closing 10 positions and reducing 53 holdings. Its most notable exit was Capital One, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $470K.
- Annex Advisory Services's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,134 shares worth $470K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $9.91M increase.
- Annex Advisory Services's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.5M.
- Annex Advisory Services fully exited Capital One in Q1 2019, selling an estimated $2.21M.
- Annex Advisory Services's ten largest holdings make up 73% of its $667M portfolio in Q1 2019.
- Annex Advisory Services opened 13 new positions and closed 10 in Q1 2019.
- Annex Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $667M.
Based on Annex Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.