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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
+8.83%
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
$825M
AUM Growth
+$81M
Cap. Flow
+$16.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$936K
5
PFE icon
Pfizer
PFE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$737K 0.09%
14,767
+1,027
+7% +$48.4K
BRSP
77
BrightSpire Capital
BRSP
$683M
$621K 0.08%
47,152
+28,977
+159% +$394K
ETN icon
78
Eaton
ETN
$155B
$607K 0.07%
6,405
– –
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$603K 0.07%
+6,860
New +$597K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$575K 0.07%
3,473
– –
GPN icon
81
Global Payments
GPN
$23B
$568K 0.07%
3,113
– –
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$559K 0.07%
3,835
+509
+15% +$69K
USB icon
83
US Bancorp
USB
$98.9B
$549K 0.07%
9,257
+717
+8% +$41.5K
LNT icon
84
Alliant Energy
LNT
$19.1B
$547K 0.07%
9,998
-100
-1% -$5.31K
PG icon
85
Procter & Gamble
PG
$346B
$501K 0.06%
4,011
+282
+8% +$34.5K
ASB icon
86
Associated Banc-Corp
ASB
$5.78B
$489K 0.06%
22,179
+1,416
+7% +$29.9K
BMO icon
87
Bank of Montreal
BMO
$125B
$485K 0.06%
6,270
+2,029
+48% +$153K
BAX icon
88
Baxter International
BAX
$12.1B
$465K 0.06%
5,556
+1
+0% +$83
ELV icon
89
Elevance Health
ELV
$82.1B
$458K 0.06%
1,517
+37
+3% +$10.2K
AIZ icon
90
Assurant
AIZ
$13.7B
$453K 0.05%
3,455
-25
-0.7% -$3.22K
KMB icon
91
Kimberly-Clark
KMB
$37B
$443K 0.05%
3,219
-461
-13% -$62.4K
LW icon
92
Lamb Weston
LW
$7.3B
$399K 0.05%
4,640
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$399K 0.05%
3,203
-534
-14% -$64.6K
HON icon
94
Honeywell
HON
$77.9B
$398K 0.05%
2,387
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.05%
1,751
-98
-5% -$21.3K
F icon
96
Ford
F
$58.5B
$388K 0.05%
41,660
-413
-1% -$3.71K
MCD icon
97
McDonald's
MCD
$192B
$377K 0.05%
1,910
-98
-5% -$19.4K
MRK icon
98
Merck
MRK
$323B
$366K 0.04%
4,214
+405
+11% +$33.3K
LRCX icon
99
Lam Research
LRCX
$365B
$360K 0.04%
12,340
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$354K 0.04%
5,280
-400
-7% -$25.8K
2 3
4
5 6

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MWM
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TCM
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Annex Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Annex Advisory Services held 135 positions worth $825M, up 11% from $744M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annex Advisory Services's Q4 2019 filing shows 11 new, 60 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Annex Advisory Services's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $9.77M increase.
  • Annex Advisory Services's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.37M.
  • Annex Advisory Services fully exited Annaly Capital Management in Q4 2019, selling an estimated $298K.
  • Annex Advisory Services's ten largest holdings make up 73% of its $825M portfolio in Q4 2019.
  • Annex Advisory Services opened 11 new positions and closed 3 in Q4 2019.
  • Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $825M.

Based on Annex Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.