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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
-15.99%
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
$706M
AUM Growth
-$119M
Cap. Flow
+$46.5M
Cap. Flow %
6.58%
Top 10 Hldgs %
73.74%
Holding
141
New
9
Increased
69
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$56.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$47.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M
5
ABBV icon
AbbVie
ABBV
+$3.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.41%
3 Financials 2.39%
4 Consumer Staples 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.41M 0.2%
33,530
+3,814
+13% +$256K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.2%
20,129
-454
-2% -$39.9K
VZ icon
53
Verizon
VZ
$195B
$1.4M 0.2%
25,996
+22,146
+575% +$1.27M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.2%
66,353
-1,821,675
-96% -$50.2M
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.37M 0.19%
28,889
-23,698
-45% -$1.3M
VLO icon
56
Valero Energy
VLO
$90.1B
$1.32M 0.19%
29,191
+4,820
+20% +$350K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$1.3M 0.18%
10,710
-256
-2% -$35.5K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.29M 0.18%
35,211
-28,870
-45% -$1.13M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.29M 0.18%
31,459
-32,722
-51% -$1.61M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.29M 0.18%
15,345
-546,966
-97% -$58.1M
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.24M 0.18%
28,902
-2,230
-7% -$120K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.23M 0.17%
+24,379
New +$1.23M
LUV icon
63
Southwest Airlines
LUV
$22B
$1.22M 0.17%
34,189
-19,475
-36% -$965K
PFE icon
64
Pfizer
PFE
$143B
$1.14M 0.16%
36,664
+4,501
+14% +$153K
PM icon
65
Philip Morris
PM
$297B
$1.1M 0.16%
15,111
+203
+1% +$16.7K
GM icon
66
General Motors
GM
$80.4B
$1.07M 0.15%
51,330
-32,541
-39% -$994K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.06M 0.15%
8,071
+4,236
+110% +$601K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.01M 0.14%
35,549
-3,218
-8% -$111K
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$788M
$976K 0.14%
28,893
-8,783
-23% -$313K
KSS icon
70
Kohl's
KSS
$2.17B
$931K 0.13%
63,765
+12,125
+23% +$454K
BFC icon
71
Bank First Corp
BFC
$1.69B
$862K 0.12%
15,399
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$776K 0.11%
7,833
-888
-10% -$111K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$756K 0.11%
9,204
+4,897
+114% +$398K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$754K 0.11%
+14,400
New +$766K
PEP icon
75
PepsiCo
PEP
$190B
$733K 0.1%
6,101
+29
+0.5% +$3.92K
1 2
3
4 5

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SC
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Annex Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Annex Advisory Services held 141 positions worth $706M, down 14% from $825M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Annex Advisory Services deployed $46.5M of net new capital in Q1 2020, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was American Tower: 6,818 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $58.1M trimmed.

  • Annex Advisory Services's largest Q1 2020 buy was American Tower: 6,818 shares worth $1.49M.
  • Annex Advisory Services added most to ProShares Short S&P500 in Q1 2020, an estimated $56.6M increase.
  • Annex Advisory Services's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $58.1M.
  • Annex Advisory Services fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $10.3M.
  • Annex Advisory Services's ten largest holdings make up 74% of its $706M portfolio in Q1 2020.
  • Annex Advisory Services opened 9 new positions and closed 18 in Q1 2020.
  • Annex Advisory Services's portfolio value fell 14% quarter-over-quarter to $706M.

Based on Annex Advisory Services's 13F filing for Q1 2020, filed 22 Apr 2020.