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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
-15.99%
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
$706M
AUM Growth
-$119M
Cap. Flow
+$46.5M
Cap. Flow %
6.58%
Top 10 Hldgs %
73.74%
Holding
141
New
9
Increased
69
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$56.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$47.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M
5
ABBV icon
AbbVie
ABBV
+$3.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.41%
3 Financials 2.39%
4 Consumer Staples 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.71M 0.38%
27,760
+10,260
+59% +$993K
HD icon
27
Home Depot
HD
$337B
$2.69M 0.38%
14,380
+783
+6% +$172K
NEE icon
28
NextEra Energy
NEE
$185B
$2.56M 0.36%
42,520
-336
-0.8% -$21.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$2.54M 0.36%
45,597
+5,684
+14% +$347K
TGT icon
30
Target
TGT
$66.3B
$2.47M 0.35%
26,568
+2,360
+10% +$262K
QCOM icon
31
Qualcomm
QCOM
$164B
$2.39M 0.34%
35,303
+4,068
+13% +$333K
AMGN icon
32
Amgen
AMGN
$209B
$2.36M 0.33%
11,656
+1,021
+10% +$223K
DIS icon
33
Walt Disney
DIS
$171B
$2.18M 0.31%
22,560
+3,002
+15% +$380K
AIZ icon
34
Assurant
AIZ
$13.9B
$2.14M 0.3%
20,573
+17,118
+495% +$2.11M
ABT icon
35
Abbott
ABT
$187B
$2.12M 0.3%
26,877
+12,232
+84% +$1.02M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$2.12M 0.3%
61,605
+5,973
+11% +$252K
BA icon
37
Boeing
BA
$169B
$1.9M 0.27%
12,706
+848
+7% +$232K
FISV
38
Fiserv Inc
FISV
$29.7B
$1.86M 0.26%
19,596
+235
+1% +$26.1K
GS icon
39
Goldman Sachs
GS
$289B
$1.85M 0.26%
11,964
+1,204
+11% +$256K
CVX icon
40
Chevron
CVX
$382B
$1.84M 0.26%
25,344
-129
-0.5% -$12.7K
V icon
41
Visa
V
$677B
$1.79M 0.25%
11,123
+125
+1% +$23.5K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.31B
$1.65M 0.23%
73,162
-4,724
-6% -$142K
BAC icon
43
Bank of America
BAC
$429B
$1.65M 0.23%
77,653
+8,575
+12% +$257K
RF icon
44
Regions Financial
RF
$26.4B
$1.55M 0.22%
172,285
+53,321
+45% +$747K
VPU
45
Vanguard Utilities ETF
VPU
$8.56B
$1.49M 0.21%
12,194
-993
-8% -$140K
AMT icon
46
American Tower
AMT
$83.5B
$1.49M 0.21%
+6,818
New +$1.59M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.21%
38,904
-932
-2% -$40.2K
MS icon
48
Morgan Stanley
MS
$319B
$1.46M 0.21%
43,033
+6,032
+16% +$284K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.46M 0.21%
35,230
-23,776
-40% -$1.09M
UNH icon
50
UnitedHealth
UNH
$382B
$1.44M 0.2%
5,791
+2,683
+86% +$738K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Annex Advisory Services held 141 positions worth $706M, down 14% from $825M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Annex Advisory Services deployed $46.5M of net new capital in Q1 2020, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was American Tower: 6,818 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $58.1M trimmed.

  • Annex Advisory Services's largest Q1 2020 buy was American Tower: 6,818 shares worth $1.49M.
  • Annex Advisory Services added most to ProShares Short S&P500 in Q1 2020, an estimated $56.6M increase.
  • Annex Advisory Services's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $58.1M.
  • Annex Advisory Services fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $10.3M.
  • Annex Advisory Services's ten largest holdings make up 74% of its $706M portfolio in Q1 2020.
  • Annex Advisory Services opened 9 new positions and closed 18 in Q1 2020.
  • Annex Advisory Services's portfolio value fell 14% quarter-over-quarter to $706M.

Based on Annex Advisory Services's 13F filing for Q1 2020, filed 22 Apr 2020.