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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
-0.46%
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
$312M
AUM Growth
+$1.25M
Cap. Flow
+$2.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
80.05%
Holding
121
New
4
Increased
78
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$17.5M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$1.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$375K
4
GG
Goldcorp Inc
GG
+$264K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 2.05%
3 Financials 1.37%
4 Industrials 1.13%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$241K 0.08%
3,207
-114
-3% -$8.9K
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$226K 0.07%
2,111
+34
+2% +$3.7K
AEG icon
103
Aegon
AEG
$13.3B
$224K 0.07%
12,657
-230
-2% -$1.25K
ETN icon
104
Eaton
ETN
$155B
$222K 0.07%
+3,287
New +$232K
HUM icon
105
Humana
HUM
$48B
$222K 0.07%
1,161
-294
-20% -$54.6K
IYW icon
106
iShares US Technology ETF
IYW
$24B
$220K 0.07%
8,392
– –
INSM icon
107
Insmed
INSM
$23.5B
$209K 0.07%
+8,560
New +$194K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$209K 0.07%
+2,458
New +$208K
HSBC.PRA
109
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$207K 0.07%
8,200
-1,200
-13% -$30.5K
JRO
110
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$200K 0.06%
18,492
– –
CIK
111
Credit Suisse Asset Management Income Fund
CIK
$133M
$164K 0.05%
51,250
– –
ACG
112
DELISTED
AllianceBernstein Income Fund Inc
ACG
$140K 0.04%
18,761
– –
DHY
113
Credit Suisse High Yield Credit Fund
DHY
$240M
$59K 0.02%
22,921
– –
KIQ
114
DELISTED
Kelso Technologies Inc.
KIQ
$43K 0.01%
14,500
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,738
Closed -$206K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,320
Closed -$235K
MSM icon
117
MSC Industrial Direct
MSM
$6.97B
– –
-3,250
Closed -$235K
VUG icon
118
Vanguard Growth ETF
VUG
$221B
– –
-11,820
Closed -$206K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-17,694
Closed -$375K
JRN
120
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-85,029
Closed -$1.26M
GG
121
DELISTED
Goldcorp Inc
GG
– –
-14,573
Closed -$264K
1 2 3 4
5

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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 2015 Portfolio in Review

As of Q2 2015, Annex Advisory Services held 121 positions worth $312M, up 0.4% from $311M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Annex Advisory Services's Q2 2015 filing shows 4 new, 78 increased, 24 reduced and 7 closed positions. Its largest new stake was E.W. Scripps: 44,011 shares worth $1.01M. The largest sale was iShares US Financials ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2015 buy was E.W. Scripps: 44,011 shares worth $1.01M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $3.71M increase.
  • Annex Advisory Services's biggest Q2 2015 reduction was iShares US Financials ETF, cutting an estimated $17.5M.
  • Annex Advisory Services fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $1.26M.
  • Annex Advisory Services's ten largest holdings make up 80% of its $312M portfolio in Q2 2015.
  • Annex Advisory Services opened 4 new positions and closed 7 in Q2 2015.
  • Annex Advisory Services's portfolio value rose 0.4% quarter-over-quarter to $312M.

Based on Annex Advisory Services's 13F filing for Q2 2015, filed 12 Aug 2015.