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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
+6.61%
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
$647M
AUM Growth
+$60.4M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
139
New
10
Increased
68
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.76M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.76M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.92M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.63M |
| 3 |
Accenture
ACN
|
+$1.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.46M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.33% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$165B
| $708K | 0.11% |
1,904
-56
| -3% | -$19.7K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $686K | 0.11% |
6,753
+472
| +8% | +$47.9K |
|
78
Chevron
CVX
$378B
| $642K | 0.1% |
5,253
-157
| -3% | -$19K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$110B
| $631K | 0.1% |
5,699
-2
| -0% | -$215 |
|
80
PepsiCo
PEP
$185B
| $613K | 0.09% |
5,480
+248
| +5% | +$28.1K |
|
81
ProShares Short S&P500
SH
$883M
| $579K | 0.09% |
+5,300
| New | +$594K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $570K | 0.09% |
+4,960
| New | +$572K |
|
83
Eaton
ETN
$156B
| $517K | 0.08% |
5,962
| – | – |
|
84
Weibo
WB
$1.97B
| $461K | 0.07% |
6,300
| – | – |
|
85
Global Payments
GPN
$22.5B
| $449K | 0.07% |
3,521
| – | – |
|
86
Baxter International
BAX
$11.4B
| $421K | 0.07% |
5,460
+1
| +0% | +$74 |
|
87
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| $414K | 0.06% |
+6,945
| New | +$418K |
|
88
Alliant Energy
LNT
$19.1B
| $411K | 0.06% |
9,663
+786
| +9% | +$33.8K |
|
89
Johnson & Johnson
JNJ
$599B
| $400K | 0.06% |
2,898
+218
| +8% | +$29K |
|
90
Kimberly-Clark
KMB
$36B
| $398K | 0.06% |
3,499
+151
| +5% | +$16.9K |
|
91
Assurant
AIZ
$13.6B
| $392K | 0.06% |
3,633
-266
| -7% | -$28.2K |
|
92
iShares Russell 2000 ETF
IWM
$81.2B
| $381K | 0.06% |
2,259
-266
| -11% | -$44.9K |
|
93
Annaly Capital Management
NLY
$16.6B
| $380K | 0.06% |
+9,291
| New | +$389K |
|
94
iShares Russell 2000 Value ETF
IWN
$14.3B
| $365K | 0.06% |
2,747
-147
| -5% | -$19.8K |
|
95
Honeywell
HON
$71.7B
| $364K | 0.06% |
2,419
| – | – |
|
|
WBT
96
DELISTED
Welbilt, Inc.
WBT
| $362K | 0.06% |
17,335
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $355K | 0.05% |
1,659
| – | – |
|
|
BRSP
98
BrightSpire Capital
BRSP
$694M
| $342K | 0.05% |
+15,556
| New | +$326K |
|
99
Walt Disney
DIS
$167B
| $330K | 0.05% |
2,822
+87
| +3% | +$9.68K |
|
100
McDonald's
MCD
$190B
| $325K | 0.05% |
1,940
+136
| +8% | +$21.8K |
|
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Annex Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Annex Advisory Services held 139 positions worth $647M, up 10% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Annex Advisory Services deployed $22.7M of net new capital in Q3 2018, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was ProShares Short S&P500: 5,300 shares worth $579K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.8M trimmed.
- Annex Advisory Services's largest Q3 2018 buy was ProShares Short S&P500: 5,300 shares worth $579K.
- Annex Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $5.76M increase.
- Annex Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.8M.
- Annex Advisory Services fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $298K.
- Annex Advisory Services's ten largest holdings make up 70% of its $647M portfolio in Q3 2018.
- Annex Advisory Services opened 10 new positions and closed 5 in Q3 2018.
- Annex Advisory Services's portfolio value rose 10% quarter-over-quarter to $647M.
Based on Annex Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.