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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
+6.13%
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
$529M
AUM Growth
+$41M
Cap. Flow
+$11.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.47%
Holding
133
New
9
Increased
67
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$893K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$854K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.38%
3 Financials 1.98%
4 Industrials 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$493K 0.09%
3,919
-284
-7% -$35.5K
AMZN icon
77
Amazon
AMZN
$2.66T
$486K 0.09%
8,320
+1,320
+19% +$72.6K
WBT
78
DELISTED
Welbilt, Inc.
WBT
$408K 0.08%
17,335
– –
LNT icon
79
Alliant Energy
LNT
$19.3B
$405K 0.08%
9,502
-4,819
-34% -$210K
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$398K 0.08%
4,505
-699
-13% -$60.4K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.07%
5,420
+104
+2% +$7.33K
SSP icon
82
E.W. Scripps
SSP
$284M
$377K 0.07%
24,103
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$363K 0.07%
2,332
-1,696
-42% -$259K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48B
$359K 0.07%
2,413
– –
BAX icon
85
Baxter International
BAX
$11.7B
$353K 0.07%
5,458
– –
GPN icon
86
Global Payments
GPN
$21.3B
$353K 0.07%
3,521
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$352K 0.07%
1,774
+50
+3% +$9.49K
HON icon
88
Honeywell
HON
$71.3B
$340K 0.06%
2,455
+36
+1% +$4.83K
WFC icon
89
Wells Fargo
WFC
$265B
$336K 0.06%
5,532
-1,114
-17% -$62.9K
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$318K 0.06%
13,584
+3,936
+41% +$90.3K
IBM icon
91
IBM
IBM
$200B
$314K 0.06%
2,138
-17
-0.8% -$2.47K
DIS icon
92
Walt Disney
DIS
$170B
$311K 0.06%
2,896
-182
-6% -$18.7K
MCD icon
93
McDonald's
MCD
$190B
$306K 0.06%
1,780
-10
-0.6% -$1.68K
PG icon
94
Procter & Gamble
PG
$349B
$303K 0.06%
3,300
+772
+31% +$69.4K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$303K 0.06%
3,212
-215
-6% -$20.1K
USB icon
96
US Bancorp
USB
$98.4B
$303K 0.06%
5,659
– –
SH icon
97
ProShares Short S&P500
SH
$884M
$296K 0.06%
2,450
+825
+51% +$103K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$296K 0.06%
9,270
-738
-7% -$23.1K
MO icon
99
Altria Group
MO
$124B
$295K 0.06%
4,132
+167
+4% +$11.2K
WB icon
100
Weibo
WB
$1.9B
$290K 0.05%
2,800
-2,200
-44% -$228K
2 3
4
5 6

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SC
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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 2017 Portfolio in Review

As of Q4 2017, Annex Advisory Services held 133 positions worth $529M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Annex Advisory Services's Q4 2017 filing shows 9 new, 67 increased, 32 reduced and 11 closed positions. Its largest new stake was TotalEnergies: 17,729 shares worth $980K. The largest sale was Republic Services, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q4 2017 buy was TotalEnergies: 17,729 shares worth $980K.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q4 2017, an estimated $2.24M increase.
  • Annex Advisory Services's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Annex Advisory Services fully exited Republic Services in Q4 2017, selling an estimated $893K.
  • Annex Advisory Services's ten largest holdings make up 75% of its $529M portfolio in Q4 2017.
  • Annex Advisory Services opened 9 new positions and closed 11 in Q4 2017.
  • Annex Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $529M.

Based on Annex Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.