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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
-15.99%
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
$706M
AUM Growth
-$119M
Cap. Flow
+$46.5M
Cap. Flow %
6.58%
Top 10 Hldgs %
73.74%
Holding
141
New
9
Increased
69
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$56.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$47.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M
5
ABBV icon
AbbVie
ABBV
+$3.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.41%
3 Financials 2.39%
4 Consumer Staples 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.7B
$644K 0.09%
15,159
+2,059
+16% +$125K
TXN icon
77
Texas Instruments
TXN
$252B
$602K 0.09%
6,020
-839
-12% -$101K
MO icon
78
Altria Group
MO
$114B
$593K 0.08%
15,334
+567
+4% +$25.2K
LEN icon
79
Lennar Class A
LEN
$19.8B
$559K 0.08%
+15,108
New +$855K
PG icon
80
Procter & Gamble
PG
$336B
$516K 0.07%
4,693
+682
+17% +$81.9K
ETN icon
81
Eaton
ETN
$161B
$497K 0.07%
6,399
-6
-0.1% -$550
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$490K 0.07%
8,420
+3,140
+59% +$213K
BAX icon
83
Baxter International
BAX
$13.5B
$467K 0.07%
5,756
+200
+4% +$17.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$454K 0.06%
2,385
+1,356
+132% +$287K
XOM icon
85
ExxonMobil
XOM
$644B
$452K 0.06%
11,911
+720
+6% +$39.8K
GPN icon
86
Global Payments
GPN
$23B
$449K 0.06%
3,113
– –
USB icon
87
US Bancorp
USB
$98.2B
$428K 0.06%
12,414
+3,157
+34% +$152K
LNT icon
88
Alliant Energy
LNT
$18.3B
$423K 0.06%
8,753
-1,245
-12% -$68.2K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$410K 0.06%
41,168
+22,328
+119% +$255K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
$409K 0.06%
8,389
-6,793
-45% -$340K
HON icon
91
Honeywell
HON
$77B
$390K 0.06%
3,092
+705
+30% +$109K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$368K 0.05%
2,877
-342
-11% -$47.3K
MCD icon
93
McDonald's
MCD
$192B
$361K 0.05%
2,187
+277
+15% +$54.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.05%
1,931
+180
+10% +$38.3K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.2B
$340K 0.05%
33,714
+17,682
+110% +$214K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.26B
$317K 0.04%
+10,950
New +$469K
BMO icon
97
Bank of Montreal
BMO
$126B
$315K 0.04%
6,270
– –
MRK icon
98
Merck
MRK
$322B
$314K 0.04%
4,287
+73
+2% +$5.74K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$41.7B
$312K 0.04%
+4,560
New +$361K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$307K 0.04%
1,836
+355
+24% +$69.5K
2 3
4
5 6

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LIP
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SC
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Annex Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Annex Advisory Services held 141 positions worth $706M, down 14% from $825M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Annex Advisory Services deployed $46.5M of net new capital in Q1 2020, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was American Tower: 6,818 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $58.1M trimmed.

  • Annex Advisory Services's largest Q1 2020 buy was American Tower: 6,818 shares worth $1.49M.
  • Annex Advisory Services added most to ProShares Short S&P500 in Q1 2020, an estimated $56.6M increase.
  • Annex Advisory Services's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $58.1M.
  • Annex Advisory Services fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $10.3M.
  • Annex Advisory Services's ten largest holdings make up 74% of its $706M portfolio in Q1 2020.
  • Annex Advisory Services opened 9 new positions and closed 18 in Q1 2020.
  • Annex Advisory Services's portfolio value fell 14% quarter-over-quarter to $706M.

Based on Annex Advisory Services's 13F filing for Q1 2020, filed 22 Apr 2020.