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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
+4.31%
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
$488M
AUM Growth
+$37.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
75.34%
Holding
132
New
7
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.84M
2
DFS
Discover Financial Services
DFS
+$975K
3
PRU icon
Prudential Financial
PRU
+$947K
4
CMCSA icon
Comcast
CMCSA
+$876K
5
LMT icon
Lockheed Martin
LMT
+$864K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Healthcare 2.32%
3 Financials 1.82%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.04M 0.21%
5,572
+454
+9% +$80K
LRCX icon
52
Lam Research
LRCX
$392B
$1.04M 0.21%
55,990
+1,920
+4% +$31.2K
IP icon
53
International Paper
IP
$19.9B
$1.03M 0.21%
19,172
+1,525
+9% +$80.2K
GM icon
54
General Motors
GM
$68.6B
$1.02M 0.21%
25,187
+1,914
+8% +$69.9K
CSCO icon
55
Cisco
CSCO
$441B
$988K 0.2%
29,368
+2,328
+9% +$74.1K
MS icon
56
Morgan Stanley
MS
$339B
$952K 0.2%
+19,773
New +$917K
NTAP icon
57
NetApp
NTAP
$32.1B
$946K 0.19%
21,624
+1,678
+8% +$69.3K
V icon
58
Visa
V
$682B
$941K 0.19%
8,944
+363
+4% +$36.8K
QCOM icon
59
Qualcomm
QCOM
$181B
$912K 0.19%
17,592
+1,533
+10% +$81.1K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$806M
$896K 0.18%
25,976
+901
+4% +$30.8K
RSG icon
61
Republic Services
RSG
$68.4B
$893K 0.18%
13,513
+1,102
+9% +$71.6K
ABT icon
62
Abbott
ABT
$175B
$886K 0.18%
16,603
+5,478
+49% +$275K
SPXS icon
63
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$854K 0.18%
235
+95
+68% +$369K
XOM icon
64
ExxonMobil
XOM
$611B
$813K 0.17%
9,920
-1,072
-10% -$85.1K
ELV icon
65
Elevance Health
ELV
$80.9B
$812K 0.17%
4,275
+321
+8% +$61.1K
CVX icon
66
Chevron
CVX
$373B
$795K 0.16%
6,765
+213
+3% +$23.3K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.28B
$765K 0.16%
22,673
+1,592
+8% +$53.2K
VOD icon
68
Vodafone
VOD
$36.2B
$675K 0.14%
23,731
+1,808
+8% +$52.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$628K 0.13%
6,621
-825
-11% -$77K
LNT icon
70
Alliant Energy
LNT
$19.3B
$595K 0.12%
14,321
-664
-4% -$27.6K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$586K 0.12%
4,028
-26
-0.6% -$3.73K
ASB icon
72
Associated Banc-Corp
ASB
$5.92B
$546K 0.11%
22,499
– –
PEP icon
73
PepsiCo
PEP
$187B
$532K 0.11%
4,778
-176
-4% -$20.3K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$522K 0.11%
4,203
-835
-17% -$98.4K
BA icon
75
Boeing
BA
$169B
$516K 0.11%
2,031
-125
-6% -$29.1K
1 2
3
4 5

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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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Annex Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Annex Advisory Services held 132 positions worth $488M, up 8.4% from $450M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Annex Advisory Services deployed $18.2M of net new capital in Q3 2017, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Las Vegas Sands: 20,056 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.84M trimmed.

  • Annex Advisory Services's largest Q3 2017 buy was Las Vegas Sands: 20,056 shares worth $1.29M.
  • Annex Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $3.63M increase.
  • Annex Advisory Services's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.84M.
  • Annex Advisory Services fully exited Discover Financial Services in Q3 2017, selling an estimated $975K.
  • Annex Advisory Services's ten largest holdings make up 75% of its $488M portfolio in Q3 2017.
  • Annex Advisory Services opened 7 new positions and closed 8 in Q3 2017.
  • Annex Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $488M.

Based on Annex Advisory Services's 13F filing for Q3 2017, filed 2 Nov 2017.