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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
+3.46%
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
$710M
AUM Growth
+$43M
Cap. Flow
+$20.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
73.43%
Holding
136
New
4
Increased
68
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.73M
3
CVX icon
Chevron
CVX
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
LRCX icon
Lam Research
LRCX
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$178B
$3.23M 0.45%
68,499
+576
+0.8% +$26.8K
JPM icon
27
JPMorgan Chase
JPM
$907B
$3.05M 0.43%
27,273
+4,834
+22% +$533K
HD icon
28
Home Depot
HD
$338B
$2.69M 0.38%
12,940
+38
+0.3% +$7.58K
LUV icon
29
Southwest Airlines
LUV
$23.5B
$2.62M 0.37%
51,496
+556
+1% +$28.8K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.6M 0.37%
56,586
+880
+2% +$39.6K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.59M 0.37%
47,012
+1,850
+4% +$99.9K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.43M 0.34%
62,240
+2,220
+4% +$84.9K
ELV icon
33
Elevance Health
ELV
$80.9B
$2.39M 0.34%
8,471
+2,441
+40% +$667K
BA icon
34
Boeing
BA
$169B
$2.35M 0.33%
6,454
+4,348
+206% +$1.59M
CSCO icon
35
Cisco
CSCO
$441B
$2.35M 0.33%
42,945
+275
+0.6% +$15.2K
INTC icon
36
Intel
INTC
$478B
$2.26M 0.32%
47,283
-367
-0.8% -$18.2K
PFE icon
37
Pfizer
PFE
$143B
$2.24M 0.32%
54,581
+402
+0.7% +$16K
TGT icon
38
Target
TGT
$63.4B
$2.1M 0.3%
24,289
+859
+4% +$69.4K
BAC icon
39
Bank of America
BAC
$430B
$2.08M 0.29%
71,767
+1,172
+2% +$33.8K
BHP icon
40
BHP
BHP
$205B
$2.01M 0.28%
38,850
+550
+1% +$26.6K
GLW icon
41
Corning
GLW
$133B
$1.99M 0.28%
59,913
+585
+1% +$18.8K
VLO icon
42
Valero Energy
VLO
$91.9B
$1.98M 0.28%
23,073
+629
+3% +$51.9K
C icon
43
Citigroup
C
$217B
$1.97M 0.28%
28,150
+354
+1% +$23.7K
KSS icon
44
Kohl's
KSS
$1.96B
$1.96M 0.28%
41,257
+10,469
+34% +$632K
AMGN icon
45
Amgen
AMGN
$198B
$1.83M 0.26%
9,946
-65
-0.6% -$11.6K
V icon
46
Visa
V
$682B
$1.78M 0.25%
10,242
-1,473
-13% -$241K
NTAP icon
47
NetApp
NTAP
$32.1B
$1.73M 0.24%
28,051
+740
+3% +$49.9K
QCOM icon
48
Qualcomm
QCOM
$181B
$1.7M 0.24%
22,361
+18,582
+492% +$1.36M
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$1.68M 0.24%
19,494
+1,208
+7% +$103K
RF icon
50
Regions Financial
RF
$27B
$1.68M 0.24%
112,282
+2,958
+3% +$43.7K
1
2
3 4 5

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Annex Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Annex Advisory Services held 136 positions worth $710M, up 6.4% from $667M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annex Advisory Services's Q2 2019 filing shows 4 new, 68 increased, 33 reduced and 17 closed positions. Its largest new stake was AptarGroup: 2,265 shares worth $282K. The largest sale was ConocoPhillips, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Annex Advisory Services's largest Q2 2019 buy was AptarGroup: 2,265 shares worth $282K.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $5.25M increase.
  • Annex Advisory Services's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.05M.
  • Annex Advisory Services fully exited ConocoPhillips in Q2 2019, selling an estimated $2.57M.
  • Annex Advisory Services's ten largest holdings make up 73% of its $710M portfolio in Q2 2019.
  • Annex Advisory Services opened 4 new positions and closed 17 in Q2 2019.
  • Annex Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $710M.

Based on Annex Advisory Services's 13F filing for Q2 2019, filed 18 Jul 2019.