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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
+8.83%
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
$825M
AUM Growth
+$81M
Cap. Flow
+$16.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$936K
5
PFE icon
Pfizer
PFE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$3.3M 0.4%
62,359
+2,537
+4% +$140K
CSCO icon
27
Cisco
CSCO
$441B
$3.2M 0.39%
66,714
+999
+2% +$46.4K
TGT icon
28
Target
TGT
$63.4B
$3.1M 0.38%
24,208
-52
-0.2% -$6.1K
CVX icon
29
Chevron
CVX
$373B
$3.07M 0.37%
25,473
-1,240
-5% -$146K
GM icon
30
General Motors
GM
$68.6B
$3.07M 0.37%
83,871
+362
+0.4% +$13.2K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.05M 0.37%
52,587
+2,100
+4% +$118K
INTC icon
32
Intel
INTC
$478B
$2.98M 0.36%
49,798
+1,137
+2% +$63.6K
HD icon
33
Home Depot
HD
$338B
$2.97M 0.36%
13,597
+36
+0.3% +$8.15K
LUV icon
34
Southwest Airlines
LUV
$23.5B
$2.9M 0.35%
53,664
+1,723
+3% +$95.6K
DIS icon
35
Walt Disney
DIS
$170B
$2.83M 0.34%
19,558
+571
+3% +$79.7K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.82M 0.34%
59,006
-1,408
-2% -$65.9K
QCOM icon
37
Qualcomm
QCOM
$181B
$2.76M 0.33%
31,235
+982
+3% +$82.2K
KSS icon
38
Kohl's
KSS
$1.96B
$2.63M 0.32%
51,640
+9,116
+21% +$463K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.28B
$2.61M 0.32%
77,886
+21,887
+39% +$703K
NEE icon
40
NextEra Energy
NEE
$185B
$2.59M 0.31%
42,856
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.57M 0.31%
64,081
-475
-0.7% -$18.8K
AMGN icon
42
Amgen
AMGN
$198B
$2.56M 0.31%
10,635
+421
+4% +$92.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$2.56M 0.31%
39,913
+12,900
+48% +$739K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.5M 0.3%
55,632
+7,929
+17% +$353K
GS icon
45
Goldman Sachs
GS
$314B
$2.47M 0.3%
10,760
+188
+2% +$40.8K
BAC icon
46
Bank of America
BAC
$430B
$2.43M 0.29%
69,078
+1,726
+3% +$55.8K
C icon
47
Citigroup
C
$217B
$2.37M 0.29%
29,716
+1,094
+4% +$80.8K
VLO icon
48
Valero Energy
VLO
$91.9B
$2.28M 0.28%
24,371
+789
+3% +$74.6K
FISV
49
Fiserv Inc
FISV
$27B
$2.24M 0.27%
19,361
-944
-5% -$104K
V icon
50
Visa
V
$682B
$2.07M 0.25%
10,998
+22
+0.2% +$3.96K
1
2
3 4 5

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Annex Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Annex Advisory Services held 135 positions worth $825M, up 11% from $744M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annex Advisory Services's Q4 2019 filing shows 11 new, 60 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Annex Advisory Services's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $9.77M increase.
  • Annex Advisory Services's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.37M.
  • Annex Advisory Services fully exited Annaly Capital Management in Q4 2019, selling an estimated $298K.
  • Annex Advisory Services's ten largest holdings make up 73% of its $825M portfolio in Q4 2019.
  • Annex Advisory Services opened 11 new positions and closed 3 in Q4 2019.
  • Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $825M.

Based on Annex Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.