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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
+13.09%
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
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
142
New
13
Increased
55
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.91M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.2M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.17M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$454B
| $1.55M | 0.23% |
19,186
-29,517
| -61% | -$2.41M |
|
52
LyondellBasell Industries
LYB
$18.9B
| $1.54M | 0.23% |
18,286
+338
| +2% | +$29.2K |
|
53
Las Vegas Sands
LVS
$31.6B
| $1.53M | 0.23% |
25,181
+1,508
| +6% | +$88.8K |
|
54
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.53M | 0.23% |
40,540
-30,748
| -43% | -$1.1M |
|
55
Morgan Stanley
MS
$337B
| $1.51M | 0.23% |
35,819
+1,868
| +6% | +$78.6K |
|
56
Gilead Sciences
GILD
$162B
| $1.5M | 0.23% |
23,110
+1,128
| +5% | +$75K |
|
57
Marathon Petroleum
MPC
$91.2B
| $1.5M | 0.23% |
25,099
+4,358
| +21% | +$274K |
|
|
FISV
58
Fiserv Inc
FISV
$27.9B
| $1.43M | 0.21% |
16,145
-216
| -1% | -$17.8K |
|
59
Philip Morris
PM
$305B
| $1.37M | 0.21% |
15,532
-2,227
| -13% | -$179K |
|
60
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.28M | 0.19% |
37,179
+4,577
| +14% | +$154K |
|
61
iShares International Select Dividend ETF
IDV
$8.24B
| $1.23M | 0.18% |
39,695
+2,148
| +6% | +$66.2K |
|
62
Abbott
ABT
$182B
| $1.18M | 0.18% |
14,807
-282
| -2% | -$21K |
|
63
Fidelity National Information Services
FIS
$22.3B
| $1.18M | 0.18% |
10,410
-258
| -2% | -$27.5K |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.15M | 0.17% |
32,218
-102,927
| -76% | -$3.58M |
|
65
iShares Russell 1000 Value ETF
IWD
$81.5B
| $992K | 0.15% |
8,032
-5,508
| -41% | -$662K |
|
66
Vanguard Real Estate ETF
VNQ
$39.8B
| $989K | 0.15% |
11,378
+496
| +5% | +$41K |
|
|
VPU
67
Vanguard Utilities ETF
VPU
$8.72B
| $964K | 0.14% |
7,437
+471
| +7% | +$58.4K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $948K | 0.14% |
15,915
+1,679
| +12% | +$95.1K |
|
69
Amazon
AMZN
$2.49T
| $878K | 0.13% |
9,860
-1,460
| -13% | -$121K |
|
70
Altria Group
MO
$122B
| $861K | 0.13% |
14,984
+13
| +0.1% | +$664 |
|
71
ExxonMobil
XOM
$642B
| $843K | 0.13% |
10,434
+2,027
| +24% | +$155K |
|
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $833K | 0.12% |
8,206
-37,188
| -82% | -$3.77M |
|
73
Boeing
BA
$167B
| $803K | 0.12% |
2,106
-28
| -1% | -$10.8K |
|
74
Texas Instruments
TXN
$255B
| $706K | 0.11% |
6,652
-869
| -12% | -$90K |
|
75
PepsiCo
PEP
$191B
| $691K | 0.1% |
5,640
+81
| +1% | +$9.23K |
|
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Annex Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Annex Advisory Services held 142 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Annex Advisory Services withdrew a net $43.3M in Q1 2019, closing 10 positions and reducing 53 holdings. Its most notable exit was Capital One, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $470K.
- Annex Advisory Services's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,134 shares worth $470K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $9.91M increase.
- Annex Advisory Services's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.5M.
- Annex Advisory Services fully exited Capital One in Q1 2019, selling an estimated $2.21M.
- Annex Advisory Services's ten largest holdings make up 73% of its $667M portfolio in Q1 2019.
- Annex Advisory Services opened 13 new positions and closed 10 in Q1 2019.
- Annex Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $667M.
Based on Annex Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.