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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
-14.1%
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
$634M
AUM Growth
-$12.8M
(-2%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
144
New
10
Increased
73
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$25.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.09M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
ProShares Short S&P500
SH
|
+$579K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$414K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.19% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $746K | 0.12% |
14,236
-2,085
| -13% | -$113K |
|
77
Altria Group
MO
$122B
| $739K | 0.12% |
14,971
-529
| -3% | -$30.7K |
|
78
Texas Instruments
TXN
$253B
| $711K | 0.11% |
7,521
+5
| +0.1% | +$484 |
|
79
Boeing
BA
$167B
| $688K | 0.11% |
2,134
+230
| +12% | +$79.5K |
|
80
PepsiCo
PEP
$191B
| $614K | 0.1% |
5,559
+79
| +1% | +$8.91K |
|
81
ExxonMobil
XOM
$642B
| $573K | 0.09% |
8,407
-276
| -3% | -$21.7K |
|
82
Associated Banc-Corp
ASB
$5.78B
| $533K | 0.08% |
26,937
-1,707
| -6% | -$39K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $526K | 0.08% |
5,373
-326
| -6% | -$34K |
|
84
iShares Russell 2000 ETF
IWM
$80.1B
| $490K | 0.08% |
3,659
+1,400
| +62% | +$209K |
|
85
Kimberly-Clark
KMB
$37B
| $450K | 0.07% |
3,954
+455
| +13% | +$50.5K |
|
86
Eaton
ETN
$153B
| $409K | 0.06% |
5,962
| – | – |
|
87
Alliant Energy
LNT
$19.1B
| $399K | 0.06% |
9,434
-229
| -2% | -$10.1K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $399K | 0.06% |
3,535
-1,425
| -29% | -$160K |
|
89
Johnson & Johnson
JNJ
$646B
| $371K | 0.06% |
2,873
-25
| -0.9% | -$3.49K |
|
90
Annaly Capital Management
NLY
$17B
| $370K | 0.06% |
9,416
+125
| +1% | +$5K |
|
91
Weibo
WB
$1.93B
| $368K | 0.06% |
6,300
| – | – |
|
92
Global Payments
GPN
$22.9B
| $363K | 0.06% |
3,521
| – | – |
|
93
Baxter International
BAX
$12B
| $359K | 0.06% |
5,460
| – | – |
|
94
McDonald's
MCD
$192B
| $344K | 0.05% |
1,940
| – | – |
|
95
Lamb Weston
LW
$7.2B
| $341K | 0.05% |
+4,640
| New | +$355K |
|
|
BRSP
96
BrightSpire Capital
BRSP
$681M
| $332K | 0.05% |
21,004
+5,448
| +35% | +$104K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $331K | 0.05% |
1,621
-38
| -2% | -$7.94K |
|
98
Assurant
AIZ
$13.8B
| $324K | 0.05% |
3,626
-7
| -0.2% | -$685 |
|
99
Walt Disney
DIS
$168B
| $308K | 0.05% |
2,813
-9
| -0.3% | -$1.02K |
|
100
Procter & Gamble
PG
$347B
| $295K | 0.05% |
3,210
+2
| +0.1% | +$179 |
|
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Annex Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Annex Advisory Services held 144 positions worth $634M, down 2% from $647M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Annex Advisory Services deployed $88.9M of net new capital in Q4 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 64,794 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.84M trimmed.
- Annex Advisory Services's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 64,794 shares worth $3.26M.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $25.5M increase.
- Annex Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.84M.
- Annex Advisory Services fully exited ProShares Short S&P500 in Q4 2018, selling an estimated $579K.
- Annex Advisory Services's ten largest holdings make up 67% of its $634M portfolio in Q4 2018.
- Annex Advisory Services opened 10 new positions and closed 15 in Q4 2018.
- Annex Advisory Services's portfolio value fell 2% quarter-over-quarter to $634M.
Based on Annex Advisory Services's 13F filing for Q4 2018, filed 12 Feb 2019.