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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
+3.38%
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
$587M
AUM Growth
+$37M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.32M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.77M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.78M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.29M |
| 3 |
Welltower
WELL
|
+$957K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$169B
| $658K | 0.11% |
1,960
+61
| +3% | +$21K |
|
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $638K | 0.11% |
6,281
-12,731
| -67% | -$1.29M |
|
78
Associated Banc-Corp
ASB
$5.92B
| $579K | 0.1% |
21,199
-380
| -2% | -$10.2K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $579K | 0.1% |
5,701
-711
| -11% | -$72.5K |
|
80
PepsiCo
PEP
$187B
| $570K | 0.1% |
5,232
+64
| +1% | +$6.61K |
|
81
Weibo
WB
$1.9B
| $559K | 0.1% |
6,300
| – | – |
|
82
Eaton
ETN
$155B
| $446K | 0.08% |
5,962
-381
| -6% | -$29.5K |
|
83
iShares Russell 2000 ETF
IWM
$82.2B
| $414K | 0.07% |
2,525
-94
| -4% | -$15K |
|
84
Assurant
AIZ
$13.7B
| $404K | 0.07% |
3,899
-33
| -0.8% | -$3.1K |
|
85
Baxter International
BAX
$11.7B
| $403K | 0.07% |
5,459
| – | – |
|
86
Global Payments
GPN
$21.3B
| $393K | 0.07% |
3,521
| – | – |
|
|
WBT
87
DELISTED
Welbilt, Inc.
WBT
| $387K | 0.07% |
17,335
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$14.4B
| $382K | 0.07% |
2,894
-813
| -22% | -$105K |
|
89
Alliant Energy
LNT
$19.3B
| $376K | 0.06% |
8,877
-623
| -7% | -$25.7K |
|
90
Kimberly-Clark
KMB
$36B
| $353K | 0.06% |
3,348
-163
| -5% | -$16.9K |
|
91
Johnson & Johnson
JNJ
$609B
| $325K | 0.06% |
2,680
-322
| -11% | -$40.2K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $323K | 0.06% |
4,131
-9,506
| -70% | -$743K |
|
93
Honeywell
HON
$71.3B
| $315K | 0.05% |
2,419
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $310K | 0.05% |
1,659
+10
| +0.6% | +$1.95K |
|
95
Invesco QQQ Trust
QQQ
$466B
| $298K | 0.05% |
1,735
-779
| -31% | -$131K |
|
96
Walt Disney
DIS
$170B
| $287K | 0.05% |
2,735
-61
| -2% | -$6.24K |
|
97
McDonald's
MCD
$190B
| $283K | 0.05% |
1,804
+47
| +3% | +$7.62K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $281K | 0.05% |
8,094
-1,334
| -14% | -$45.8K |
|
99
Alphabet (Google) Class A
GOOGL
$4.23T
| $280K | 0.05% |
4,960
+20
| +0.4% | +$1.09K |
|
100
US Bancorp
USB
$98.4B
| $277K | 0.05% |
5,536
| – | – |
|
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Annex Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Annex Advisory Services held 135 positions worth $587M, up 6.7% from $550M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Annex Advisory Services deployed $19.7M of net new capital in Q2 2018, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was ConocoPhillips: 3,414 shares worth $238K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.59M trimmed.
- Annex Advisory Services's largest Q2 2018 buy was ConocoPhillips: 3,414 shares worth $238K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $6.32M increase.
- Annex Advisory Services's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.59M.
- Annex Advisory Services fully exited Welltower in Q2 2018, selling an estimated $957K.
- Annex Advisory Services's ten largest holdings make up 71% of its $587M portfolio in Q2 2018.
- Annex Advisory Services opened 6 new positions and closed 6 in Q2 2018.
- Annex Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $587M.
Based on Annex Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.