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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
+6.13%
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
$529M
AUM Growth
+$41M
Cap. Flow
+$11.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.47%
Holding
133
New
9
Increased
67
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$893K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$854K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.38%
3 Financials 1.98%
4 Industrials 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$104B
$1.16M 0.22%
13,020
+1,194
+10% +$105K
IP icon
52
International Paper
IP
$19.9B
$1.16M 0.22%
21,089
+1,917
+10% +$103K
MS icon
53
Morgan Stanley
MS
$339B
$1.15M 0.22%
21,915
+2,142
+11% +$108K
GM icon
54
General Motors
GM
$68.6B
$1.14M 0.22%
27,825
+2,638
+10% +$114K
V icon
55
Visa
V
$682B
$1.08M 0.21%
9,512
+568
+6% +$62.7K
LRCX icon
56
Lam Research
LRCX
$392B
$1.07M 0.2%
58,370
+2,380
+4% +$46.8K
RTN
57
DELISTED
Raytheon Company
RTN
$1.05M 0.2%
5,586
+14
+0.3% +$2.61K
ELV icon
58
Elevance Health
ELV
$80.9B
$1.03M 0.19%
4,570
+295
+7% +$62.8K
PM icon
59
Philip Morris
PM
$301B
$1.03M 0.19%
9,714
+196
+2% +$20.9K
FIS icon
60
Fidelity National Information Services
FIS
$21.7B
$1.02M 0.19%
10,828
-1,827
-14% -$172K
TTE icon
61
TotalEnergies
TTE
$181B
$980K 0.19%
+17,729
New +$979K
VOD icon
62
Vodafone
VOD
$36.2B
$962K 0.18%
30,141
+6,410
+27% +$192K
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$806M
$954K 0.18%
27,533
+1,557
+6% +$53.9K
ABT icon
64
Abbott
ABT
$175B
$925K 0.17%
16,216
-387
-2% -$21.4K
TXN icon
65
Texas Instruments
TXN
$258B
$869K 0.16%
+8,316
New +$810K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.28B
$845K 0.16%
24,995
+2,322
+10% +$77.8K
XOM icon
67
ExxonMobil
XOM
$611B
$839K 0.16%
10,027
+107
+1% +$8.85K
CVX icon
68
Chevron
CVX
$373B
$702K 0.13%
5,605
-1,160
-17% -$138K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$692K 0.13%
6,778
+157
+2% +$15.5K
PEP icon
70
PepsiCo
PEP
$187B
$610K 0.12%
5,089
+311
+7% +$35.5K
BA icon
71
Boeing
BA
$169B
$584K 0.11%
1,981
-50
-2% -$13.5K
ASB icon
72
Associated Banc-Corp
ASB
$5.92B
$571K 0.11%
22,499
– –
HDV
73
iShares Core High Dividend ETF
HDV
$14.2B
$516K 0.1%
28,595
-220
-0.8% -$3.85K
KMB icon
74
Kimberly-Clark
KMB
$36B
$509K 0.1%
4,215
+49
+1% +$5.71K
ETN icon
75
Eaton
ETN
$155B
$501K 0.09%
6,343
– –
1 2
3
4 5

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CIC
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JSSH
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BSL
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TCM
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VAM
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Annex Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Annex Advisory Services held 133 positions worth $529M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Annex Advisory Services's Q4 2017 filing shows 9 new, 67 increased, 32 reduced and 11 closed positions. Its largest new stake was TotalEnergies: 17,729 shares worth $980K. The largest sale was Republic Services, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q4 2017 buy was TotalEnergies: 17,729 shares worth $980K.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q4 2017, an estimated $2.24M increase.
  • Annex Advisory Services's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Annex Advisory Services fully exited Republic Services in Q4 2017, selling an estimated $893K.
  • Annex Advisory Services's ten largest holdings make up 75% of its $529M portfolio in Q4 2017.
  • Annex Advisory Services opened 9 new positions and closed 11 in Q4 2017.
  • Annex Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $529M.

Based on Annex Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.