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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
+17.49%
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
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.46M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.99M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.72M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.9M |
| 4 |
Seagate
STX
|
+$3.6M |
| 5 |
Oracle
ORCL
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$435B
| $589K | 0.08% |
9,838
-42,310
| -81% | -$2.53M |
|
77
ExxonMobil
XOM
$634B
| $573K | 0.08% |
12,806
+895
| +8% | +$40.1K |
|
78
Eaton
ETN
$150B
| $562K | 0.08% |
6,424
+25
| +0.4% | +$2.06K |
|
79
Global Payments
GPN
$23.9B
| $526K | 0.07% |
3,101
-12
| -0.4% | -$2K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $506K | 0.07% |
39,864
-1,304
| -3% | -$15.2K |
|
81
Baxter International
BAX
$12.6B
| $502K | 0.07% |
5,831
+75
| +1% | +$6.53K |
|
82
iShares US Home Construction ETF
ITB
$2.41B
| $483K | 0.07% |
10,950
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $441K | 0.06% |
1,942
+106
| +6% | +$22.1K |
|
84
McDonald's
MCD
$194B
| $434K | 0.06% |
2,353
+166
| +8% | +$30.4K |
|
85
US Bancorp
USB
$100B
| $431K | 0.06% |
11,712
-702
| -6% | -$25K |
|
86
Kimberly-Clark
KMB
$37.5B
| $430K | 0.06% |
3,039
+162
| +6% | +$22.4K |
|
87
Alliant Energy
LNT
$19.1B
| $419K | 0.06% |
8,753
| – | – |
|
88
Honeywell
HON
$78.3B
| $415K | 0.06% |
3,045
-47
| -2% | -$6.22K |
|
89
Vanguard Growth ETF
VUG
$216B
| $409K | 0.06% |
12,132
+4,164
| +52% | +$128K |
|
90
Lam Research
LRCX
$337B
| $407K | 0.06% |
12,590
+250
| +2% | +$6.82K |
|
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $387K | 0.05% |
7,652
-737
| -9% | -$36.9K |
|
|
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $385K | 0.05% |
+28,871
| New | +$383K |
|
93
Tesla
TSLA
$1.21T
| $373K | 0.05% |
5,175
-2,100
| -29% | -$114K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$187B
| $371K | 0.05% |
+6,492
| New | +$352K |
|
95
Invesco QQQ Trust
QQQ
$445B
| $357K | 0.05% |
1,444
-941
| -39% | -$211K |
|
96
Schwab US Broad Market ETF
SCHB
$42.9B
| $355K | 0.05% |
29,022
-4,692
| -14% | -$54.1K |
|
|
BRSP
97
BrightSpire Capital
BRSP
$683M
| $353K | 0.05% |
50,221
+1,200
| +2% | +$6.14K |
|
98
Alphabet (Google) Class C
GOOG
$4.07T
| $349K | 0.05% |
4,940
+900
| +22% | +$60.7K |
|
99
Eli Lilly
LLY
$1.09T
| $341K | 0.05% |
2,079
+2
| +0.1% | +$307 |
|
100
Berkshire Hathaway Class B
BRK.B
$1.11T
| $335K | 0.05% |
1,877
-54
| -3% | -$9.86K |
|
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Annex Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Annex Advisory Services held 136 positions worth $717M, up 1.6% from $706M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Annex Advisory Services withdrew a net $87.1M in Q2 2020, closing 13 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Applied Materials worth $2M.
- Annex Advisory Services's largest Q2 2020 buy was Applied Materials: 33,118 shares worth $2M.
- Annex Advisory Services added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $31.9M increase.
- Annex Advisory Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.8M.
- Annex Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020, selling an estimated $49.7M.
- Annex Advisory Services's ten largest holdings make up 72% of its $717M portfolio in Q2 2020.
- Annex Advisory Services opened 13 new positions and closed 13 in Q2 2020.
- Annex Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $717M.
Based on Annex Advisory Services's 13F filing for Q2 2020, filed 21 Jul 2020.