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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
+17.49%
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
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.46M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.99M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.72M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.9M |
| 4 |
Seagate
STX
|
+$3.6M |
| 5 |
Oracle
ORCL
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.7M | 0.24% |
36,666
+1,436
| +4% | +$63.8K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.66M | 0.23% |
30,203
+1,314
| +5% | +$68.4K |
|
|
VPU
53
Vanguard Utilities ETF
VPU
$8.68B
| $1.62M | 0.23% |
13,084
+890
| +7% | +$113K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.55M | 0.22% |
38,973
+3,762
| +11% | +$145K |
|
55
Dover
DOV
$27.4B
| $1.55M | 0.22% |
+16,084
| New | +$1.48M |
|
56
TSMC
TSM
$2.03T
| $1.53M | 0.21% |
+26,892
| New | +$1.42M |
|
57
Fidelity National Information Services
FIS
$23.2B
| $1.43M | 0.2% |
10,626
-84
| -0.8% | -$11K |
|
58
Vanguard Real Estate ETF
VNQ
$40B
| $1.39M | 0.19% |
17,750
-2,379
| -12% | -$180K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.39M | 0.19% |
29,101
-2,358
| -7% | -$106K |
|
60
Southwest Airlines
LUV
$22.7B
| $1.27M | 0.18% |
37,283
+3,094
| +9% | +$98.3K |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.26M | 0.18% |
26,978
-1,924
| -7% | -$87K |
|
62
Kohl's
KSS
$2.16B
| $1.25M | 0.17% |
60,073
-3,692
| -6% | -$71.2K |
|
63
Lennar Class A
LEN
$21.1B
| $1.25M | 0.17% |
20,890
+5,782
| +38% | +$295K |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.2M | 0.17% |
35,944
+395
| +1% | +$12.4K |
|
65
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.14M | 0.16% |
31,329
+2,436
| +8% | +$86.2K |
|
66
Philip Morris
PM
$312B
| $1.07M | 0.15% |
15,296
+185
| +1% | +$13.5K |
|
67
Bank First Corp
BFC
$1.68B
| $987K | 0.14% |
15,399
| – | – |
|
68
Texas Instruments
TXN
$253B
| $914K | 0.13% |
7,196
+1,176
| +20% | +$137K |
|
69
iShares Russell 1000 Value ETF
IWD
$82.2B
| $898K | 0.13% |
7,972
+139
| +2% | +$15.3K |
|
70
PepsiCo
PEP
$195B
| $859K | 0.12% |
6,495
+394
| +6% | +$51.9K |
|
71
Las Vegas Sands
LVS
$32B
| $811K | 0.11% |
17,797
+2,638
| +17% | +$124K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $788K | 0.11% |
14,400
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$4.08T
| $637K | 0.09% |
8,980
+560
| +7% | +$37.8K |
|
74
Procter & Gamble
PG
$347B
| $636K | 0.09% |
5,316
+623
| +13% | +$72.7K |
|
75
Altria Group
MO
$125B
| $620K | 0.09% |
15,796
+462
| +3% | +$18K |
|
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Annex Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Annex Advisory Services held 136 positions worth $717M, up 1.6% from $706M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Annex Advisory Services withdrew a net $87.1M in Q2 2020, closing 13 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Applied Materials worth $2M.
- Annex Advisory Services's largest Q2 2020 buy was Applied Materials: 33,118 shares worth $2M.
- Annex Advisory Services added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $31.9M increase.
- Annex Advisory Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.8M.
- Annex Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020, selling an estimated $49.7M.
- Annex Advisory Services's ten largest holdings make up 72% of its $717M portfolio in Q2 2020.
- Annex Advisory Services opened 13 new positions and closed 13 in Q2 2020.
- Annex Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $717M.
Based on Annex Advisory Services's 13F filing for Q2 2020, filed 21 Jul 2020.