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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
+6.13%
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
$529M
AUM Growth
+$41M
Cap. Flow
+$11.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.47%
Holding
133
New
9
Increased
67
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$893K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$854K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.51%
2 Technology 4.58%
3 Healthcare 2.38%
4 Financials 1.98%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.57T
$285K 0.05%
+1,617
New +$286K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.2B
$282K 0.05%
1,852
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.14T
$281K 0.05%
+5,340
New +$276K
VXX
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$279K 0.05%
+10,000
New +$330K
MMM icon
105
3M
MMM
$86.9B
$275K 0.05%
1,398
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.8B
$265K 0.05%
24,600
-1,164
-5% -$12.2K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.9B
$260K 0.05%
2,642
-335
-11% -$32.2K
HPI
108
John Hancock Preferred Income Fund
HPI
$420M
$255K 0.05%
11,882
-3,000
-20% -$64.8K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$250K 0.05%
1,338
+37
+3% +$6.75K
BC icon
110
Brunswick
BC
$4.82B
$238K 0.05%
+4,312
New +$235K
HPS
111
John Hancock Preferred Income Fund III
HPS
$438M
$236K 0.04%
12,600
-4,400
-26% -$81.5K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$230K 0.04%
2,690
+60
+2% +$5.02K
AOS icon
113
A.O. Smith
AOS
$8.22B
$226K 0.04%
3,688
+88
+2% +$5.34K
GE icon
114
GE Aerospace
GE
$350B
$223K 0.04%
2,667
-706
-21% -$67.4K
KO icon
115
Coca-Cola
KO
$379B
$214K 0.04%
+4,662
New +$214K
DUK icon
116
Duke Energy
DUK
$93.7B
$211K 0.04%
+2,508
New +$219K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$203K 0.04%
4,245
-202
-5% -$9.52K
RRTS
118
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$146K 0.03%
759
– –
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.86B
$101K 0.02%
10,000
– –
MXWL
120
DELISTED
Maxwell Technologies Inc
MXWL
$58K 0.01%
10,000
– –
ASXC
121
DELISTED
Asensus Surgical, Inc.
ASXC
$22K ﹤0.01%
+892
New +$27.5K
ESNC
122
DELISTED
EnSync Inc
ESNC
$8K ﹤0.01%
20,000
– –
CMCSA icon
123
Comcast
CMCSA
$94B
– –
-6,624
Closed -$255K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-7,253
Closed -$497K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.83B
– –
-5,910
Closed -$203K
2 3 4
5
6

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JWCA
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Annex Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Annex Advisory Services held 133 positions worth $529M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Annex Advisory Services's Q4 2017 filing shows 9 new, 67 increased, 32 reduced and 11 closed positions. Its largest new stake was TotalEnergies: 17,729 shares worth $980K. The largest sale was Republic Services, an estimated $893K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • Annex Advisory Services's largest Q4 2017 buy was TotalEnergies: 17,729 shares worth $980K.
  • Annex Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $2.24M increase.
  • Annex Advisory Services's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Annex Advisory Services fully exited Republic Services in Q4 2017, selling an estimated $893K.
  • Annex Advisory Services's ten largest holdings make up 75% of its $529M portfolio in Q4 2017.
  • Annex Advisory Services opened 9 new positions and closed 11 in Q4 2017.
  • Annex Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $529M.

Based on Annex Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.