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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
+3.38%
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
$587M
AUM Growth
+$37M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.32M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.77M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.78M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.29M |
| 3 |
Welltower
WELL
|
+$957K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$43B
| $268K | 0.05% |
24,360
+3,378
| +16% | +$36.9K |
|
|
HPI
102
John Hancock Preferred Income Fund
HPI
$432M
| $259K | 0.04% |
11,882
-1,225
| -9% | -$25.6K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.04% |
4,257
-94
| -2% | -$6.05K |
|
104
Altria Group
MO
$124B
| $253K | 0.04% |
4,461
+477
| +12% | +$27.5K |
|
105
Procter & Gamble
PG
$349B
| $249K | 0.04% |
3,184
+5
| +0.2% | +$376 |
|
106
Vanguard High Dividend Yield ETF
VYM
$80B
| $249K | 0.04% |
3,001
-440
| -13% | -$36.8K |
|
107
iShares Russell 1000 ETF
IWB
$48B
| $243K | 0.04% |
1,600
-649
| -29% | -$97.8K |
|
108
3M
MMM
$83.4B
| $242K | 0.04% |
1,470
| – | – |
|
109
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $239K | 0.04% |
2,750
-1,550
| -36% | -$134K |
|
110
ConocoPhillips
COP
$140B
| $238K | 0.04% |
+3,414
| New | +$227K |
|
111
Vanguard Growth ETF
VUG
$221B
| $238K | 0.04% |
9,546
-744
| -7% | -$18.2K |
|
112
Wells Fargo
WFC
$265B
| $237K | 0.04% |
4,278
-890
| -17% | -$47.7K |
|
113
iShares Select Dividend ETF
DVY
$23.8B
| $236K | 0.04% |
2,413
-488
| -17% | -$47.4K |
|
114
Meta Platforms (Facebook)
META
$1.64T
| $233K | 0.04% |
+1,199
| New | +$217K |
|
|
HPS
115
John Hancock Preferred Income Fund III
HPS
$461M
| $232K | 0.04% |
12,435
-1,590
| -11% | -$28.5K |
|
116
Merck
MRK
$315B
| $231K | 0.04% |
+3,994
| New | +$225K |
|
117
Coca-Cola
KO
$351B
| $227K | 0.04% |
+5,175
| New | +$224K |
|
118
A.O. Smith
AOS
$8.11B
| $218K | 0.04% |
3,688
| – | – |
|
119
Stryker
SYK
$123B
| $209K | 0.04% |
+1,239
| New | +$208K |
|
120
Immunic
IMUX
$207M
| $192K | 0.03% |
70
| – | – |
|
121
GE Aerospace
GE
$364B
| $183K | 0.03% |
2,799
+317
| +13% | +$21.1K |
|
122
E.W. Scripps
SSP
$284M
| $162K | 0.03% |
12,103
-12,000
| -50% | -$149K |
|
|
PRTK
123
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $134K | 0.02% |
+13,100
| New | +$148K |
|
124
Nuveen Municipal Value Fund
NUV
$1.92B
| $96K | 0.02% |
10,000
| – | – |
|
125
DigitalBridge
DBRG
$2.92B
| $92K | 0.02% |
3,675
+587
| +19% | +$14K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Annex Advisory Services held 135 positions worth $587M, up 6.7% from $550M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Annex Advisory Services deployed $19.7M of net new capital in Q2 2018, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was ConocoPhillips: 3,414 shares worth $238K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.59M trimmed.
- Annex Advisory Services's largest Q2 2018 buy was ConocoPhillips: 3,414 shares worth $238K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $6.32M increase.
- Annex Advisory Services's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.59M.
- Annex Advisory Services fully exited Welltower in Q2 2018, selling an estimated $957K.
- Annex Advisory Services's ten largest holdings make up 71% of its $587M portfolio in Q2 2018.
- Annex Advisory Services opened 6 new positions and closed 6 in Q2 2018.
- Annex Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $587M.
Based on Annex Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.