AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+1.84%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$11M
Cap. Flow %
2.99%
Top 10 Hldgs %
78.34%
Holding
124
New
10
Increased
56
Reduced
40
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$757K

Top Sells

1
BA icon
Boeing
BA
$850K
2
FL icon
Foot Locker
FL
$723K
3
BX icon
Blackstone
BX
$587K
4
EPD icon
Enterprise Products Partners
EPD
$569K
5
LAZ icon
Lazard
LAZ
$459K

Sector Composition

1 Technology 2.38%
2 Healthcare 2.12%
3 Financials 1.6%
4 Industrials 1.49%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.2B
$207K 0.06%
3,715
-312
-8% -$17.4K
IYW icon
102
iShares US Technology ETF
IYW
$22.9B
$205K 0.06%
1,946
– –
MGEE icon
103
MGE Energy Inc
MGEE
$3.12B
$205K 0.06%
+3,623
New +$205K
IYH icon
104
iShares US Healthcare ETF
IYH
$2.75B
$204K 0.06%
1,374
-56
-4% -$8.31K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.5B
$202K 0.05%
1,733
-275
-14% -$32.1K
JRO
106
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$157K 0.04%
15,300
-3,192
-17% -$32.8K
RRTS
107
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$142K 0.04%
18,987
+2,929
+18% +$21.9K
CIK
108
Credit Suisse Asset Management Income Fund
CIK
$162M
$124K 0.03%
42,200
-12,500
-23% -$36.7K
PFN
109
PIMCO Income Strategy Fund II
PFN
$708M
$97K 0.03%
10,512
+462
+5% +$4.26K
MXWL
110
DELISTED
Maxwell Technologies Inc
MXWL
$53K 0.01%
+10,000
New +$53K
DHY
111
Credit Suisse High Yield Bond Fund
DHY
$218M
$50K 0.01%
20,696
-7,350
-26% -$17.8K
WPRT
112
Westport Fuel Systems
WPRT
$47.7M
$17K ﹤0.01%
+10,213
New +$17K
KIQ
113
DELISTED
Kelso Technologies Inc.
KIQ
$15K ﹤0.01%
17,000
+2,500
+17% +$2.21K
ESNC
114
DELISTED
EnSync Inc
ESNC
$7K ﹤0.01%
20,000
– –
MCZ
115
DELISTED
Mad Catz Interactive
MCZ
$4K ﹤0.01%
+15,000
New +$4K
BA icon
116
Boeing
BA
$176B
– –
-6,696
Closed -$850K
BND icon
117
Vanguard Total Bond Market
BND
$133B
– –
-3,583
Closed -$297K
BX icon
118
Blackstone
BX
$131B
– –
-20,913
Closed -$587K
EPD icon
119
Enterprise Products Partners
EPD
$69B
– –
-23,109
Closed -$569K
FL icon
120
Foot Locker
FL
$2.29B
– –
-11,202
Closed -$723K
LAZ icon
121
Lazard
LAZ
$5.27B
– –
-11,840
Closed -$459K
MCD icon
122
McDonald's
MCD
$224B
– –
-1,639
Closed -$206K
BXLT
123
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,202
Closed -$210K
ACG
124
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-18,361
Closed -$144K
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