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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
+3.46%
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
$710M
AUM Growth
+$43M
Cap. Flow
+$20.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
73.43%
Holding
136
New
4
Increased
68
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.73M
3
CVX icon
Chevron
CVX
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
LRCX icon
Lam Research
LRCX
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$181B
$1.65M 0.23%
29,619
+523
+2% +$28.6K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.6M 0.22%
23,632
+522
+2% +$34.3K
MS icon
53
Morgan Stanley
MS
$339B
$1.6M 0.22%
36,444
+625
+2% +$27.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$1.58M 0.22%
40,172
-368
-0.9% -$14.2K
LVS icon
55
Las Vegas Sands
LVS
$30.1B
$1.52M 0.21%
25,709
+528
+2% +$32.7K
FISV
56
Fiserv Inc
FISV
$27B
$1.47M 0.21%
16,145
– –
MPC icon
57
Marathon Petroleum
MPC
$91.3B
$1.44M 0.2%
25,727
+628
+3% +$34.4K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$806M
$1.34M 0.19%
37,905
+726
+2% +$25.2K
ABBV icon
59
AbbVie
ABBV
$450B
$1.33M 0.19%
18,330
-856
-4% -$67.3K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.28M 0.18%
35,880
+3,662
+11% +$130K
ABT icon
61
Abbott
ABT
$175B
$1.25M 0.18%
14,807
– –
PM icon
62
Philip Morris
PM
$301B
$1.22M 0.17%
15,556
+24
+0.2% +$1.98K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.28B
$1.22M 0.17%
39,589
-106
-0.3% -$3.29K
FIS icon
64
Fidelity National Information Services
FIS
$21.7B
$1.16M 0.16%
9,475
-935
-9% -$110K
AMZN icon
65
Amazon
AMZN
$2.66T
$1.1M 0.15%
11,600
+1,740
+18% +$162K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.07M 0.15%
8,424
+392
+5% +$49.1K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$1.01M 0.14%
11,584
+206
+2% +$18K
VPU
68
Vanguard Utilities ETF
VPU
$8.64B
$978K 0.14%
7,359
-78
-1% -$10.2K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$922K 0.13%
15,632
-283
-2% -$16.6K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$835K 0.12%
8,206
– –
UNH icon
71
UnitedHealth
UNH
$387B
$821K 0.12%
3,366
-5,143
-60% -$1.24M
XOM icon
72
ExxonMobil
XOM
$611B
$817K 0.12%
10,667
+233
+2% +$18K
TXN icon
73
Texas Instruments
TXN
$258B
$758K 0.11%
6,607
-45
-0.7% -$5.03K
PEP icon
74
PepsiCo
PEP
$187B
$739K 0.1%
5,639
-1
-0% -$128
MO icon
75
Altria Group
MO
$124B
$674K 0.09%
14,231
-753
-5% -$39.4K
1 2
3
4 5

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CIC
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JSSH
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BSL
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TCM
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Annex Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Annex Advisory Services held 136 positions worth $710M, up 6.4% from $667M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annex Advisory Services's Q2 2019 filing shows 4 new, 68 increased, 33 reduced and 17 closed positions. Its largest new stake was AptarGroup: 2,265 shares worth $282K. The largest sale was ConocoPhillips, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Annex Advisory Services's largest Q2 2019 buy was AptarGroup: 2,265 shares worth $282K.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $5.25M increase.
  • Annex Advisory Services's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.05M.
  • Annex Advisory Services fully exited ConocoPhillips in Q2 2019, selling an estimated $2.57M.
  • Annex Advisory Services's ten largest holdings make up 73% of its $710M portfolio in Q2 2019.
  • Annex Advisory Services opened 4 new positions and closed 17 in Q2 2019.
  • Annex Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $710M.

Based on Annex Advisory Services's 13F filing for Q2 2019, filed 18 Jul 2019.