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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
-0.19%
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
$550M
AUM Growth
+$20.8M
(+3.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
140
New
18
Increased
54
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$16.1M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.66M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.79M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.52M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.66M |
| 5 |
NextEra Energy
NEE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
E.W. Scripps
SSP
$275M
| $289K | 0.05% |
24,103
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.05% |
4,351
-1,069
| -20% | -$76.4K |
|
103
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $284K | 0.05% |
3,441
+751
| +28% | +$64.6K |
|
104
Walt Disney
DIS
$170B
| $281K | 0.05% |
2,796
-100
| -3% | -$10.6K |
|
105
US Bancorp
USB
$99.4B
| $280K | 0.05% |
5,536
-123
| -2% | -$6.73K |
|
106
iShares Select Dividend ETF
DVY
$24.1B
| $276K | 0.05% |
2,901
+259
| +10% | +$25.3K |
|
107
McDonald's
MCD
$195B
| $275K | 0.05% |
1,757
-23
| -1% | -$3.78K |
|
108
Wells Fargo
WFC
$264B
| $271K | 0.05% |
5,168
-364
| -7% | -$21.6K |
|
109
3M
MMM
$93.1B
| $270K | 0.05% |
1,470
+72
| +5% | +$14.3K |
|
|
HPI
110
John Hancock Preferred Income Fund
HPI
$430M
| $268K | 0.05% |
13,107
+1,225
| +10% | +$25.2K |
|
111
Alphabet (Google) Class A
GOOGL
$4T
| $256K | 0.05% |
4,940
-400
| -7% | -$22.2K |
|
112
Procter & Gamble
PG
$355B
| $252K | 0.05% |
3,179
-121
| -4% | -$10.1K |
|
113
Altria Group
MO
$125B
| $248K | 0.05% |
3,984
-148
| -4% | -$9.8K |
|
|
HPS
114
John Hancock Preferred Income Fund III
HPS
$456M
| $247K | 0.04% |
14,025
+1,425
| +11% | +$25.2K |
|
115
Vanguard Growth ETF
VUG
$215B
| $243K | 0.04% |
10,290
-3,294
| -24% | -$80.3K |
|
116
A.O. Smith
AOS
$8.74B
| $235K | 0.04% |
3,688
| – | – |
|
|
SEVN
117
Seven Hills Realty Trust
SEVN
$181M
| $233K | 0.04% |
+13,981
| New | +$240K |
|
118
Schwab US Broad Market ETF
SCHB
$42.8B
| $223K | 0.04% |
20,982
-3,618
| -15% | -$39.8K |
|
119
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $217K | 0.04% |
2,376
-836
| -26% | -$78.1K |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $205K | 0.04% |
1,078
-260
| -19% | -$49.9K |
|
121
Immunic
IMUX
$187M
| $190K | 0.03% |
+70
| New | +$161K |
|
122
GE Aerospace
GE
$379B
| $160K | 0.03% |
2,482
-185
| -7% | -$13.7K |
|
123
Annaly Capital Management
NLY
$17B
| $123K | 0.02% |
+2,948
| New | +$126K |
|
124
Nuveen Municipal Value Fund
NUV
$1.89B
| $95K | 0.02% |
10,000
| – | – |
|
125
DigitalBridge
DBRG
$2.93B
| $69K | 0.01% |
+3,088
| New | +$101K |
|
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Annex Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Annex Advisory Services held 140 positions worth $550M, up 3.9% from $529M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Annex Advisory Services deployed $23.7M of net new capital in Q1 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $11.3M trimmed.
- Annex Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.
- Annex Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2018, an estimated $2.66M increase.
- Annex Advisory Services's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.3M.
- Annex Advisory Services fully exited NextEra Energy in Q1 2018, selling an estimated $1.29M.
- Annex Advisory Services's ten largest holdings make up 71% of its $550M portfolio in Q1 2018.
- Annex Advisory Services opened 18 new positions and closed 11 in Q1 2018.
- Annex Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $550M.
Based on Annex Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.