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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
+17.49%
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
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.46M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.99M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.72M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.9M |
| 4 |
Seagate
STX
|
+$3.6M |
| 5 |
Oracle
ORCL
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $3.22M | 0.45% |
43,601
+39,314
| +917% | +$2.96M |
|
27
Target
TGT
$63.7B
| $3.13M | 0.44% |
26,087
-481
| -2% | -$54.9K |
|
28
Bristol-Myers Squibb
BMY
$128B
| $2.92M | 0.41% |
49,600
+4,003
| +9% | +$239K |
|
29
Amgen
AMGN
$203B
| $2.9M | 0.4% |
12,279
+623
| +5% | +$142K |
|
30
American Tower
AMT
$77.7B
| $2.89M | 0.4% |
11,189
+4,371
| +64% | +$1.08M |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.71M | 0.38% |
53,057
+28,678
| +118% | +$1.46M |
|
32
Walt Disney
DIS
$168B
| $2.68M | 0.37% |
24,008
+1,448
| +6% | +$160K |
|
33
Comcast
CMCSA
$80.9B
| $2.67M | 0.37% |
68,410
+6,805
| +11% | +$259K |
|
34
Johnson & Johnson
JNJ
$641B
| $2.65M | 0.37% |
18,848
+10,777
| +134% | +$1.57M |
|
35
NextEra Energy
NEE
$185B
| $2.6M | 0.36% |
43,324
+804
| +2% | +$48.1K |
|
36
Goldman Sachs
GS
$309B
| $2.59M | 0.36% |
13,091
+1,127
| +9% | +$212K |
|
37
Abbott
ABT
$182B
| $2.45M | 0.34% |
26,755
-122
| -0.5% | -$11K |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.42M | 0.34% |
7,862
-187,297
| -96% | -$54.8M |
|
39
Boeing
BA
$167B
| $2.37M | 0.33% |
12,917
+211
| +2% | +$32.4K |
|
40
Regions Financial
RF
$26.2B
| $2.32M | 0.32% |
208,475
+36,190
| +21% | +$385K |
|
41
Visa
V
$689B
| $2.31M | 0.32% |
11,961
+838
| +8% | +$153K |
|
42
Chevron
CVX
$378B
| $2.28M | 0.32% |
25,553
+209
| +0.8% | +$18.7K |
|
|
FISV
43
Fiserv Inc
FISV
$27.9B
| $2.05M | 0.29% |
20,991
+1,395
| +7% | +$140K |
|
44
Applied Materials
AMAT
$410B
| $2M | 0.28% |
+33,118
| New | +$1.79M |
|
45
iShares International Select Dividend ETF
IDV
$8.24B
| $1.99M | 0.28% |
79,166
+6,004
| +8% | +$144K |
|
46
Assurant
AIZ
$13.7B
| $1.97M | 0.27% |
19,059
-1,514
| -7% | -$157K |
|
47
UnitedHealth
UNH
$379B
| $1.97M | 0.27% |
6,662
+871
| +15% | +$250K |
|
48
Bank of America
BAC
$436B
| $1.94M | 0.27% |
81,554
+3,901
| +5% | +$92.2K |
|
49
Valero Energy
VLO
$90.5B
| $1.93M | 0.27% |
32,846
+3,655
| +13% | +$218K |
|
50
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.82M | 0.25% |
38,036
-868
| -2% | -$38.3K |
|
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TCM
VAM
Annex Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Annex Advisory Services held 136 positions worth $717M, up 1.6% from $706M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Annex Advisory Services withdrew a net $87.1M in Q2 2020, closing 13 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Applied Materials worth $2M.
- Annex Advisory Services's largest Q2 2020 buy was Applied Materials: 33,118 shares worth $2M.
- Annex Advisory Services added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $31.9M increase.
- Annex Advisory Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.8M.
- Annex Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020, selling an estimated $49.7M.
- Annex Advisory Services's ten largest holdings make up 72% of its $717M portfolio in Q2 2020.
- Annex Advisory Services opened 13 new positions and closed 13 in Q2 2020.
- Annex Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $717M.
Based on Annex Advisory Services's 13F filing for Q2 2020, filed 21 Jul 2020.