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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
+13.09%
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
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
142
New
13
Increased
55
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.91M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.2M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.17M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$80.3B
| $583K | 0.09% |
3,811
+152
| +4% | +$22.8K |
|
77
Associated Banc-Corp
ASB
$5.78B
| $520K | 0.08% |
24,348
-2,589
| -10% | -$57K |
|
78
Eaton
ETN
$155B
| $481K | 0.07% |
5,968
+6
| +0.1% | +$458 |
|
79
Alliant Energy
LNT
$19.1B
| $475K | 0.07% |
10,086
+652
| +7% | +$29.2K |
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $470K | 0.07% |
+5,134
| New | +$470K |
|
81
Baxter International
BAX
$12.1B
| $444K | 0.07% |
5,460
| – | – |
|
82
Global Payments
GPN
$23B
| $443K | 0.07% |
3,244
-277
| -8% | -$33.6K |
|
83
Kimberly-Clark
KMB
$37B
| $433K | 0.06% |
3,494
-460
| -12% | -$53.5K |
|
84
Johnson & Johnson
JNJ
$641B
| $420K | 0.06% |
3,006
+133
| +5% | +$17.8K |
|
85
Weibo
WB
$1.92B
| $391K | 0.06% |
6,300
| – | – |
|
|
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $383K | 0.06% |
4,818
-259,780
| -98% | -$20.5M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$112B
| $374K | 0.06% |
3,408
-1,965
| -37% | -$207K |
|
88
McDonald's
MCD
$192B
| $361K | 0.05% |
1,900
-40
| -2% | -$7.26K |
|
89
ProShares Short S&P500
SH
$916M
| $359K | 0.05% |
+3,250
| New | +$376K |
|
90
Lamb Weston
LW
$7.3B
| $348K | 0.05% |
4,640
| – | – |
|
91
Honeywell
HON
$77.9B
| $347K | 0.05% |
2,318
-27
| -1% | -$3.77K |
|
92
Assurant
AIZ
$13.7B
| $344K | 0.05% |
3,626
| – | – |
|
93
Chevron
CVX
$378B
| $342K | 0.05% |
2,776
+638
| +30% | +$75.5K |
|
94
Procter & Gamble
PG
$346B
| $334K | 0.05% |
3,214
+4
| +0.1% | +$389 |
|
|
BRSP
95
BrightSpire Capital
BRSP
$683M
| $333K | 0.05% |
21,234
+230
| +1% | +$3.78K |
|
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $328K | 0.05% |
+9,000
| New | +$315K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $326K | 0.05% |
1,621
| – | – |
|
98
Walt Disney
DIS
$168B
| $324K | 0.05% |
2,920
+107
| +4% | +$12K |
|
99
US Bancorp
USB
$98.9B
| $324K | 0.05% |
6,714
+551
| +9% | +$27.6K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $315K | 0.05% |
+4,890
| New | +$311K |
|
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BSL
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TCM
VAM
Annex Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Annex Advisory Services held 142 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Annex Advisory Services withdrew a net $43.3M in Q1 2019, closing 10 positions and reducing 53 holdings. Its most notable exit was Capital One, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $470K.
- Annex Advisory Services's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,134 shares worth $470K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $9.91M increase.
- Annex Advisory Services's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.5M.
- Annex Advisory Services fully exited Capital One in Q1 2019, selling an estimated $2.21M.
- Annex Advisory Services's ten largest holdings make up 73% of its $667M portfolio in Q1 2019.
- Annex Advisory Services opened 13 new positions and closed 10 in Q1 2019.
- Annex Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $667M.
Based on Annex Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.