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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
-0.19%
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
$550M
AUM Growth
+$20.8M
(+3.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
140
New
18
Increased
54
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$16.1M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.66M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.79M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.52M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.66M |
| 5 |
NextEra Energy
NEE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$1.92B
| $753K | 0.14% |
6,300
+3,500
| +125% | +$447K |
|
77
ExxonMobil
XOM
$642B
| $736K | 0.13% |
9,860
-167
| -2% | -$13.3K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$112B
| $648K | 0.12% |
6,412
-366
| -5% | -$37.9K |
|
79
Amazon
AMZN
$2.49T
| $638K | 0.12% |
8,820
+500
| +6% | +$35.8K |
|
80
Boeing
BA
$167B
| $623K | 0.11% |
1,899
-82
| -4% | -$27.7K |
|
81
Chevron
CVX
$378B
| $615K | 0.11% |
5,389
-216
| -4% | -$25.8K |
|
82
PepsiCo
PEP
$191B
| $564K | 0.1% |
5,168
+79
| +2% | +$8.98K |
|
83
Associated Banc-Corp
ASB
$5.78B
| $536K | 0.1% |
21,579
-920
| -4% | -$23.4K |
|
84
Eaton
ETN
$155B
| $507K | 0.09% |
6,343
| – | – |
|
85
iShares Russell 2000 Value ETF
IWN
$14.4B
| $452K | 0.08% |
3,707
-212
| -5% | -$26.5K |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
| $443K | 0.08% |
26,230
-2,365
| -8% | -$41.8K |
|
87
Invesco QQQ Trust
QQQ
$449B
| $403K | 0.07% |
2,514
+182
| +8% | +$30.1K |
|
88
iShares Russell 2000 ETF
IWM
$80.3B
| $398K | 0.07% |
2,619
+767
| +41% | +$118K |
|
89
Global Payments
GPN
$23B
| $393K | 0.07% |
3,521
| – | – |
|
90
Alliant Energy
LNT
$19.1B
| $388K | 0.07% |
9,500
-2
| -0% | -$79 |
|
91
Kimberly-Clark
KMB
$37B
| $387K | 0.07% |
3,511
-704
| -17% | -$80.1K |
|
92
Johnson & Johnson
JNJ
$641B
| $385K | 0.07% |
3,002
-7,436
| -71% | -$1.01M |
|
93
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $364K | 0.07% |
4,300
-205
| -5% | -$18.1K |
|
94
Assurant
AIZ
$13.7B
| $359K | 0.07% |
+3,932
| New | +$359K |
|
95
Baxter International
BAX
$12.1B
| $355K | 0.06% |
5,459
+1
| +0% | +$68 |
|
|
WBT
96
DELISTED
Welbilt, Inc.
WBT
| $337K | 0.06% |
17,335
| – | – |
|
97
iShares Russell 1000 ETF
IWB
$47.7B
| $330K | 0.06% |
2,249
-164
| -7% | -$24.9K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.07T
| $329K | 0.06% |
1,649
-125
| -7% | -$25.7K |
|
99
Honeywell
HON
$77.9B
| $316K | 0.06% |
2,419
-36
| -1% | -$4.98K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $308K | 0.06% |
9,428
+158
| +2% | +$5.31K |
|
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Annex Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Annex Advisory Services held 140 positions worth $550M, up 3.9% from $529M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Annex Advisory Services deployed $23.7M of net new capital in Q1 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $11.3M trimmed.
- Annex Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.
- Annex Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2018, an estimated $2.66M increase.
- Annex Advisory Services's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.3M.
- Annex Advisory Services fully exited NextEra Energy in Q1 2018, selling an estimated $1.29M.
- Annex Advisory Services's ten largest holdings make up 71% of its $550M portfolio in Q1 2018.
- Annex Advisory Services opened 18 new positions and closed 11 in Q1 2018.
- Annex Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $550M.
Based on Annex Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.