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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
-14.1%
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
$634M
AUM Growth
-$12.8M
Cap. Flow
+$88.9M
Cap. Flow %
14.02%
Top 10 Hldgs %
66.53%
Holding
144
New
10
Increased
73
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.77M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
3
SH icon
ProShares Short S&P500
SH
+$579K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$414K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 2.57%
3 Financials 2.19%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$203B
$1.67M 0.26%
38,788
+2,945
+8% +$123K
ELV icon
52
Elevance Health
ELV
$83.4B
$1.64M 0.26%
6,243
+300
+5% +$82.5K
V icon
53
Visa
V
$688B
$1.52M 0.24%
11,522
+538
+5% +$74.3K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.5M 0.24%
13,540
-1,544
-10% -$185K
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$1.49M 0.24%
17,948
+2,559
+17% +$234K
GM icon
56
General Motors
GM
$68.1B
$1.48M 0.23%
44,260
+4,711
+12% +$163K
TGT icon
57
Target
TGT
$63.4B
$1.47M 0.23%
22,293
+2,087
+10% +$161K
TTE icon
58
TotalEnergies
TTE
$181B
$1.44M 0.23%
27,564
+2,448
+10% +$140K
GILD icon
59
Gilead Sciences
GILD
$165B
$1.38M 0.22%
21,982
-98
-0.4% -$6.85K
C icon
60
Citigroup
C
$217B
$1.36M 0.21%
26,042
+1,768
+7% +$112K
MS icon
61
Morgan Stanley
MS
$332B
$1.35M 0.21%
33,951
+1,856
+6% +$81K
RF icon
62
Regions Financial
RF
$26.6B
$1.29M 0.2%
96,209
+5,990
+7% +$96.2K
VOD icon
63
Vodafone
VOD
$35.4B
$1.24M 0.2%
64,430
+10,300
+19% +$206K
LVS icon
64
Las Vegas Sands
LVS
$30.3B
$1.23M 0.19%
23,673
+2,267
+11% +$123K
MPC icon
65
Marathon Petroleum
MPC
$92.8B
$1.22M 0.19%
+20,741
New +$1.42M
LRCX icon
66
Lam Research
LRCX
$384B
$1.22M 0.19%
89,720
+12,960
+17% +$186K
FISV
67
Fiserv Inc
FISV
$27.4B
$1.2M 0.19%
16,361
-460
-3% -$35.6K
PM icon
68
Philip Morris
PM
$300B
$1.19M 0.19%
17,759
-419
-2% -$35K
FIS icon
69
Fidelity National Information Services
FIS
$21.8B
$1.09M 0.17%
10,668
+119
+1% +$12.4K
ABT icon
70
Abbott
ABT
$178B
$1.09M 0.17%
15,089
+150
+1% +$10.5K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.15B
$1.08M 0.17%
37,547
-4,170
-10% -$128K
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$807M
$1.07M 0.17%
32,602
+1,213
+4% +$40.3K
AMZN icon
73
Amazon
AMZN
$2.69T
$850K 0.13%
11,320
+560
+5% +$46.6K
VPU
74
Vanguard Utilities ETF
VPU
$8.59B
$821K 0.13%
6,966
-618
-8% -$74.8K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.4B
$811K 0.13%
10,882
-896
-8% -$70.6K
1 2
3
4 5

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SC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Annex Advisory Services held 144 positions worth $634M, down 2% from $647M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Annex Advisory Services deployed $88.9M of net new capital in Q4 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 64,794 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.84M trimmed.

  • Annex Advisory Services's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 64,794 shares worth $3.26M.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $25.5M increase.
  • Annex Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.84M.
  • Annex Advisory Services fully exited ProShares Short S&P500 in Q4 2018, selling an estimated $579K.
  • Annex Advisory Services's ten largest holdings make up 67% of its $634M portfolio in Q4 2018.
  • Annex Advisory Services opened 10 new positions and closed 15 in Q4 2018.
  • Annex Advisory Services's portfolio value fell 2% quarter-over-quarter to $634M.

Based on Annex Advisory Services's 13F filing for Q4 2018, filed 12 Feb 2019.