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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
+6.61%
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
$647M
AUM Growth
+$60.4M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
139
New
10
Increased
68
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.76M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.76M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.92M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.63M |
| 3 |
Accenture
ACN
|
+$1.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.46M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.33% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$26.7B
| $1.66M | 0.26% |
90,219
+5,645
| +7% | +$106K |
|
52
Visa
V
$688B
| $1.65M | 0.25% |
10,984
+379
| +4% | +$53.9K |
|
53
Elevance Health
ELV
$83.4B
| $1.63M | 0.25% |
5,943
+496
| +9% | +$129K |
|
54
TotalEnergies
TTE
$181B
| $1.62M | 0.25% |
25,116
+2,507
| +11% | +$157K |
|
55
BHP
BHP
$205B
| $1.59M | 0.25% |
35,843
+3,856
| +12% | +$167K |
|
56
LyondellBasell Industries
LYB
$19.4B
| $1.58M | 0.24% |
15,389
+1,397
| +10% | +$153K |
|
57
Morgan Stanley
MS
$333B
| $1.5M | 0.23% |
32,095
+3,753
| +13% | +$183K |
|
58
Philip Morris
PM
$299B
| $1.48M | 0.23% |
18,178
+8,170
| +82% | +$671K |
|
|
FISV
59
Fiserv Inc
FISV
$27.5B
| $1.39M | 0.21% |
16,821
| – | – |
|
60
iShares International Select Dividend ETF
IDV
$8.18B
| $1.36M | 0.21% |
41,717
+1,075
| +3% | +$35.2K |
|
61
General Motors
GM
$68.7B
| $1.33M | 0.21% |
39,549
+4,165
| +12% | +$153K |
|
62
Las Vegas Sands
LVS
$30.3B
| $1.27M | 0.2% |
21,406
+2,783
| +15% | +$187K |
|
63
Vodafone
VOD
$35.6B
| $1.18M | 0.18% |
54,130
+8,499
| +19% | +$198K |
|
64
Lam Research
LRCX
$390B
| $1.16M | 0.18% |
76,760
+7,890
| +11% | +$135K |
|
65
Fidelity National Information Services
FIS
$21.9B
| $1.15M | 0.18% |
10,549
-185
| -2% | -$19.9K |
|
66
Abbott
ABT
$177B
| $1.1M | 0.17% |
14,939
-40
| -0.3% | -$2.63K |
|
67
Amazon
AMZN
$2.71T
| $1.08M | 0.17% |
10,760
+1,920
| +22% | +$181K |
|
68
iShares Core Conservative Allocation ETF
AOK
$808M
| $1.07M | 0.17% |
31,389
-1,524
| -5% | -$52K |
|
69
Vanguard Real Estate ETF
VNQ
$39.4B
| $950K | 0.15% |
11,778
-34
| -0.3% | -$2.8K |
|
70
Altria Group
MO
$124B
| $935K | 0.14% |
15,500
+11,039
| +247% | +$655K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $917K | 0.14% |
16,321
+382
| +2% | +$22K |
|
|
VPU
72
Vanguard Utilities ETF
VPU
$8.6B
| $894K | 0.14% |
7,584
-93
| -1% | -$11K |
|
73
Texas Instruments
TXN
$263B
| $806K | 0.12% |
7,516
+40
| +0.5% | +$4.45K |
|
74
Associated Banc-Corp
ASB
$5.86B
| $745K | 0.12% |
28,644
+7,445
| +35% | +$204K |
|
75
ExxonMobil
XOM
$615B
| $738K | 0.11% |
8,683
-802
| -8% | -$65.6K |
|
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Annex Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Annex Advisory Services held 139 positions worth $647M, up 10% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Annex Advisory Services deployed $22.7M of net new capital in Q3 2018, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was ProShares Short S&P500: 5,300 shares worth $579K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.8M trimmed.
- Annex Advisory Services's largest Q3 2018 buy was ProShares Short S&P500: 5,300 shares worth $579K.
- Annex Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $5.76M increase.
- Annex Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.8M.
- Annex Advisory Services fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $298K.
- Annex Advisory Services's ten largest holdings make up 70% of its $647M portfolio in Q3 2018.
- Annex Advisory Services opened 10 new positions and closed 5 in Q3 2018.
- Annex Advisory Services's portfolio value rose 10% quarter-over-quarter to $647M.
Based on Annex Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.