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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
+3.46%
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
$710M
AUM Growth
+$43M
Cap. Flow
+$20.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
73.43%
Holding
136
New
4
Increased
68
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.73M
3
CVX icon
Chevron
CVX
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
LRCX icon
Lam Research
LRCX
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$559K 0.08%
3,596
-215
-6% -$33.1K
ETN icon
77
Eaton
ETN
$155B
$523K 0.07%
6,277
+309
+5% +$25K
GPN icon
78
Global Payments
GPN
$21.3B
$519K 0.07%
3,244
– –
LNT icon
79
Alliant Energy
LNT
$19.3B
$477K 0.07%
9,709
-377
-4% -$18K
KMB icon
80
Kimberly-Clark
KMB
$36B
$472K 0.07%
3,544
+50
+1% +$6.45K
ASB icon
81
Associated Banc-Corp
ASB
$5.92B
$449K 0.06%
21,248
-3,100
-13% -$67.3K
BAX icon
82
Baxter International
BAX
$11.7B
$447K 0.06%
5,461
+1
+0% +$78
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$431K 0.06%
3,095
+89
+3% +$12.3K
DIS icon
84
Walt Disney
DIS
$170B
$413K 0.06%
2,962
+42
+1% +$5.57K
MCD icon
85
McDonald's
MCD
$190B
$397K 0.06%
1,910
+10
+0.5% +$1.98K
AIZ icon
86
Assurant
AIZ
$13.7B
$386K 0.05%
3,626
– –
USB icon
87
US Bancorp
USB
$98.4B
$383K 0.05%
7,302
+588
+9% +$30.3K
HON icon
88
Honeywell
HON
$71.3B
$381K 0.05%
2,318
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.05%
3,216
-192
-6% -$21.5K
PG icon
90
Procter & Gamble
PG
$349B
$358K 0.05%
3,264
+50
+2% +$5.33K
SH icon
91
ProShares Short S&P500
SH
$884M
$346K 0.05%
3,250
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$317K 0.04%
3,931
-887
-18% -$70.7K
LW icon
93
Lamb Weston
LW
$6.46B
$294K 0.04%
4,640
– –
KO icon
94
Coca-Cola
KO
$351B
$291K 0.04%
5,716
-47
-0.8% -$2.3K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$286K 0.04%
2,868
-96
-3% -$9.47K
ATR icon
96
AptarGroup
ATR
$8.46B
$282K 0.04%
+2,265
New +$258K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$274K 0.04%
1,419
– –
WB icon
98
Weibo
WB
$1.9B
$274K 0.04%
6,300
– –
NLY icon
99
Annaly Capital Management
NLY
$16.9B
$266K 0.04%
7,295
+2,419
+50% +$92.2K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10B
$263K 0.04%
5,167
+530
+11% +$27K
2 3
4
5 6

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Annex Advisory Services held 136 positions worth $710M, up 6.4% from $667M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annex Advisory Services's Q2 2019 filing shows 4 new, 68 increased, 33 reduced and 17 closed positions. Its largest new stake was AptarGroup: 2,265 shares worth $282K. The largest sale was ConocoPhillips, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Annex Advisory Services's largest Q2 2019 buy was AptarGroup: 2,265 shares worth $282K.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $5.25M increase.
  • Annex Advisory Services's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.05M.
  • Annex Advisory Services fully exited ConocoPhillips in Q2 2019, selling an estimated $2.57M.
  • Annex Advisory Services's ten largest holdings make up 73% of its $710M portfolio in Q2 2019.
  • Annex Advisory Services opened 4 new positions and closed 17 in Q2 2019.
  • Annex Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $710M.

Based on Annex Advisory Services's 13F filing for Q2 2019, filed 18 Jul 2019.