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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
+3.38%
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
$587M
AUM Growth
+$37M
Cap. Flow
+$19.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.32M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.77M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
3
WELL icon
Welltower
WELL
+$957K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 2.53%
3 Financials 2.31%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$30.1B
$1.42M 0.24%
18,623
+1,225
+7% +$93.6K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.42M 0.24%
19,973
+1,226
+7% +$86.6K
GLW icon
53
Corning
GLW
$133B
$1.42M 0.24%
51,453
+4,898
+11% +$135K
V icon
54
Visa
V
$682B
$1.41M 0.24%
10,605
+362
+4% +$46.6K
TGT icon
55
Target
TGT
$63.4B
$1.4M 0.24%
18,370
+859
+5% +$63.2K
GM icon
56
General Motors
GM
$68.6B
$1.39M 0.24%
35,384
+2,280
+7% +$89.8K
TTE icon
57
TotalEnergies
TTE
$181B
$1.37M 0.23%
22,609
+1,938
+9% +$119K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.36M 0.23%
38,593
+15,468
+67% +$582K
MS icon
59
Morgan Stanley
MS
$339B
$1.34M 0.23%
28,342
+2,046
+8% +$107K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.28B
$1.3M 0.22%
40,642
+16,437
+68% +$550K
ELV icon
61
Elevance Health
ELV
$80.9B
$1.3M 0.22%
5,447
+397
+8% +$91.9K
FISV
62
Fiserv Inc
FISV
$27B
$1.25M 0.21%
16,821
– –
LRCX icon
63
Lam Research
LRCX
$392B
$1.19M 0.2%
68,870
+4,660
+7% +$89.8K
FIS icon
64
Fidelity National Information Services
FIS
$21.7B
$1.14M 0.19%
10,734
-11
-0.1% -$1.12K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$806M
$1.12M 0.19%
32,913
+1,623
+5% +$55.3K
VOD icon
66
Vodafone
VOD
$36.2B
$1.11M 0.19%
45,631
+7,487
+20% +$204K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$962K 0.16%
11,812
-191
-2% -$14.8K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$926K 0.16%
15,939
+1,151
+8% +$69.9K
ABT icon
69
Abbott
ABT
$175B
$914K 0.16%
14,979
-87
-0.6% -$5.27K
VPU
70
Vanguard Utilities ETF
VPU
$8.64B
$890K 0.15%
7,677
+151
+2% +$17K
TXN icon
71
Texas Instruments
TXN
$258B
$824K 0.14%
7,476
-700
-9% -$75.7K
PM icon
72
Philip Morris
PM
$301B
$808K 0.14%
10,008
+217
+2% +$18.4K
XOM icon
73
ExxonMobil
XOM
$611B
$785K 0.13%
9,485
-375
-4% -$29.9K
AMZN icon
74
Amazon
AMZN
$2.66T
$751K 0.13%
8,840
+20
+0.2% +$1.59K
CVX icon
75
Chevron
CVX
$373B
$684K 0.12%
5,410
+21
+0.4% +$2.61K
1 2
3
4 5

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CIC
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TCM
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Annex Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Annex Advisory Services held 135 positions worth $587M, up 6.7% from $550M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Annex Advisory Services deployed $19.7M of net new capital in Q2 2018, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was ConocoPhillips: 3,414 shares worth $238K.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.59M trimmed.

  • Annex Advisory Services's largest Q2 2018 buy was ConocoPhillips: 3,414 shares worth $238K.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $6.32M increase.
  • Annex Advisory Services's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.59M.
  • Annex Advisory Services fully exited Welltower in Q2 2018, selling an estimated $957K.
  • Annex Advisory Services's ten largest holdings make up 71% of its $587M portfolio in Q2 2018.
  • Annex Advisory Services opened 6 new positions and closed 6 in Q2 2018.
  • Annex Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $587M.

Based on Annex Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.