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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
-0.19%
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
$550M
AUM Growth
+$20.8M
Cap. Flow
+$23.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
70.87%
Holding
140
New
18
Increased
54
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
NEE icon
NextEra Energy
NEE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.43%
3 Financials 2.39%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$179B
$1.31M 0.24%
23,577
+4,666
+25% +$297K
LRCX icon
52
Lam Research
LRCX
$365B
$1.3M 0.24%
64,210
+5,840
+10% +$116K
GLW icon
53
Corning
GLW
$123B
$1.3M 0.24%
46,555
+3,499
+8% +$108K
LVS icon
54
Las Vegas Sands
LVS
$31.6B
$1.25M 0.23%
17,398
-1,085
-6% -$79.5K
V icon
55
Visa
V
$689B
$1.23M 0.22%
10,243
+731
+8% +$88.6K
TGT icon
56
Target
TGT
$63.7B
$1.22M 0.22%
+17,511
New +$1.27M
GM icon
57
General Motors
GM
$78.7B
$1.2M 0.22%
33,104
+5,279
+19% +$214K
FISV
58
Fiserv Inc
FISV
$27.9B
$1.2M 0.22%
16,821
-2,287
-12% -$161K
BHP icon
59
BHP
BHP
$213B
$1.19M 0.22%
+30,102
New +$1.27M
TTE icon
60
TotalEnergies
TTE
$187B
$1.19M 0.22%
20,671
+2,942
+17% +$169K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.13M 0.21%
+34,178
New +$1.15M
ELV icon
62
Elevance Health
ELV
$82.1B
$1.11M 0.2%
5,050
+480
+11% +$113K
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$787M
$1.07M 0.2%
31,290
+3,757
+14% +$130K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.19%
13,637
-32,085
-70% -$2.52M
VOD icon
65
Vodafone
VOD
$36.4B
$1.06M 0.19%
38,144
+8,003
+27% +$238K
FIS icon
66
Fidelity National Information Services
FIS
$22.3B
$1.03M 0.19%
10,745
-83
-0.8% -$8.14K
PM icon
67
Philip Morris
PM
$305B
$973K 0.18%
9,791
+77
+0.8% +$8.02K
WELL icon
68
Welltower
WELL
$175B
$957K 0.17%
17,575
-928
-5% -$52.4K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$909K 0.17%
+23,125
New +$927K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.8B
$906K 0.16%
+12,003
New +$919K
ABT icon
71
Abbott
ABT
$182B
$903K 0.16%
15,066
-1,150
-7% -$69.3K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$901K 0.16%
+14,788
New +$906K
TXN icon
73
Texas Instruments
TXN
$255B
$849K 0.15%
8,176
-140
-2% -$15.2K
VPU
74
Vanguard Utilities ETF
VPU
$8.72B
$841K 0.15%
+7,526
New +$831K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.24B
$799K 0.15%
24,205
-790
-3% -$26.9K
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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VAM
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Annex Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Annex Advisory Services held 140 positions worth $550M, up 3.9% from $529M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Annex Advisory Services deployed $23.7M of net new capital in Q1 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $11.3M trimmed.

  • Annex Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.
  • Annex Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2018, an estimated $2.66M increase.
  • Annex Advisory Services's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.3M.
  • Annex Advisory Services fully exited NextEra Energy in Q1 2018, selling an estimated $1.29M.
  • Annex Advisory Services's ten largest holdings make up 71% of its $550M portfolio in Q1 2018.
  • Annex Advisory Services opened 18 new positions and closed 11 in Q1 2018.
  • Annex Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $550M.

Based on Annex Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.