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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
+8.83%
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
$825M
AUM Growth
+$81M
Cap. Flow
+$16.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$936K
5
PFE icon
Pfizer
PFE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.1B
$2.04M 0.25%
118,964
+2,932
+3% +$48.3K
BHP icon
52
BHP
BHP
$211B
$1.96M 0.24%
40,134
+1,575
+4% +$71.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.23%
20,583
+5,218
+34% +$483K
MS icon
54
Morgan Stanley
MS
$332B
$1.89M 0.23%
37,001
-726
-2% -$34.4K
VPU
55
Vanguard Utilities ETF
VPU
$8.73B
$1.88M 0.23%
13,187
+3,055
+30% +$430K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.84M 0.22%
31,132
+9,079
+41% +$545K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$1.75M 0.21%
39,836
-524
-1% -$21.9K
ABBV icon
58
AbbVie
ABBV
$458B
$1.63M 0.2%
18,420
-334
-2% -$27.7K
AMZN icon
59
Amazon
AMZN
$2.49T
$1.62M 0.2%
17,500
-2,060
-11% -$182K
FIS icon
60
Fidelity National Information Services
FIS
$22.4B
$1.52M 0.18%
10,966
+269
+3% +$36.1K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.46M 0.18%
38,767
+545
+1% +$19.6K
GILD icon
62
Gilead Sciences
GILD
$163B
$1.42M 0.17%
21,769
-1,201
-5% -$78.2K
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$786M
$1.37M 0.17%
37,676
-554
-1% -$19.9K
ABT icon
64
Abbott
ABT
$184B
$1.27M 0.15%
14,645
-511
-3% -$42.8K
PM icon
65
Philip Morris
PM
$306B
$1.27M 0.15%
14,908
-978
-6% -$80.6K
PFE icon
66
Pfizer
PFE
$142B
$1.2M 0.14%
32,163
-24,913
-44% -$887K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.19M 0.14%
8,721
-166
-2% -$21.9K
BFC icon
68
Bank First Corp
BFC
$1.65B
$1.08M 0.13%
15,399
– –
UNH icon
69
UnitedHealth
UNH
$380B
$914K 0.11%
3,108
-86
-3% -$22.5K
LVS icon
70
Las Vegas Sands
LVS
$31.5B
$904K 0.11%
13,100
-12,703
-49% -$793K
TXN icon
71
Texas Instruments
TXN
$252B
$880K 0.11%
6,859
+145
+2% +$17.9K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$871K 0.11%
8,574
+1,187
+16% +$121K
PEP icon
73
PepsiCo
PEP
$191B
$830K 0.1%
6,072
+152
+3% +$20.7K
XOM icon
74
ExxonMobil
XOM
$642B
$781K 0.09%
11,191
-632
-5% -$43.7K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$773K 0.09%
15,182
+10,015
+194% +$510K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q4 2019, Annex Advisory Services held 135 positions worth $825M, up 11% from $744M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annex Advisory Services's Q4 2019 filing shows 11 new, 60 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Annex Advisory Services's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $9.77M increase.
  • Annex Advisory Services's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.37M.
  • Annex Advisory Services fully exited Annaly Capital Management in Q4 2019, selling an estimated $298K.
  • Annex Advisory Services's ten largest holdings make up 73% of its $825M portfolio in Q4 2019.
  • Annex Advisory Services opened 11 new positions and closed 3 in Q4 2019.
  • Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $825M.

Based on Annex Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.