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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
+7.08%
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
$784M
AUM Growth
+$67.2M
(+9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
142
New
19
Increased
47
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 2 |
Altria Group
MO
|
+$3.13M |
| 3 |
ProShares Short S&P500
SH
|
+$2.86M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.8M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.8M |
| 2 |
Bank of America
BAC
|
+$1.94M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$788K |
| 5 |
Amazon
AMZN
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82.2B
| $910K | 0.12% |
7,704
-268
| -3% | -$31.8K |
|
77
PepsiCo
PEP
$190B
| $900K | 0.11% |
6,497
+2
| +0% | +$272 |
|
78
Bank First Corp
BFC
$1.69B
| $875K | 0.11% |
14,899
-500
| -3% | -$31.2K |
|
79
Las Vegas Sands
LVS
$31.7B
| $872K | 0.11% |
18,690
+893
| +5% | +$42.7K |
|
80
iShares US Home Construction ETF
ITB
$2.26B
| $620K | 0.08% |
10,950
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$4.36T
| $598K | 0.08% |
8,160
-820
| -9% | -$62.5K |
|
82
Global Payments
GPN
$23B
| $551K | 0.07% |
3,101
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.42T
| $527K | 0.07% |
2,014
+72
| +4% | +$18.6K |
|
84
Tesla
TSLA
$1.23T
| $506K | 0.06% |
3,540
-1,635
| -32% | -$193K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $504K | 0.06% |
35,016
-4,848
| -12% | -$67.6K |
|
86
McDonald's
MCD
$192B
| $500K | 0.06% |
2,280
-73
| -3% | -$15K |
|
87
Intel
INTC
$455B
| $469K | 0.06% |
9,065
-773
| -8% | -$40.2K |
|
88
Baxter International
BAX
$13.5B
| $463K | 0.06% |
5,757
-74
| -1% | -$6.22K |
|
89
Alliant Energy
LNT
$18.3B
| $452K | 0.06% |
8,753
| – | – |
|
90
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $449K | 0.06% |
+21,584
| New | +$458K |
|
91
Vanguard Morningstar Growth ETF
VUG
$220B
| $437K | 0.06% |
11,532
-600
| -5% | -$22.2K |
|
92
Kimberly-Clark
KMB
$36.3B
| $420K | 0.05% |
2,847
-192
| -6% | -$28.8K |
|
93
Lam Research
LRCX
$367B
| $409K | 0.05% |
12,340
-250
| -2% | -$8.61K |
|
94
US Bancorp
USB
$98.2B
| $404K | 0.05% |
11,271
-441
| -4% | -$16.1K |
|
95
ExxonMobil
XOM
$644B
| $403K | 0.05% |
11,753
-1,053
| -8% | -$43K |
|
96
Honeywell
HON
$77B
| $378K | 0.05% |
2,435
-610
| -20% | -$90.6K |
|
97
Ecolab
ECL
$78.1B
| $357K | 0.05% |
+1,788
| New | +$357K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$190B
| $354K | 0.05% |
5,874
-618
| -10% | -$37.3K |
|
99
Enphase Energy
ENPH
$4.96B
| $330K | 0.04% |
+4,000
| New | +$268K |
|
100
Coca-Cola
KO
$377B
| $319K | 0.04% |
6,462
+26
| +0.4% | +$1.25K |
|
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Annex Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Annex Advisory Services held 142 positions worth $784M, up 9.4% from $717M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Annex Advisory Services's Q3 2020 filing shows 19 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 67,477 shares worth $2.44M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.
- Annex Advisory Services's largest Q3 2020 buy was Charles Schwab: 67,477 shares worth $2.44M.
- Annex Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $3.17M increase.
- Annex Advisory Services's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.8M.
- Annex Advisory Services fully exited Bank of America in Q3 2020, selling an estimated $1.94M.
- Annex Advisory Services's ten largest holdings make up 73% of its $784M portfolio in Q3 2020.
- Annex Advisory Services opened 19 new positions and closed 5 in Q3 2020.
- Annex Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $784M.
Based on Annex Advisory Services's 13F filing for Q3 2020, filed 23 Oct 2020.