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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
+6.61%
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
$647M
AUM Growth
+$60.4M
Cap. Flow
+$22.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
70.13%
Holding
139
New
10
Increased
68
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.76M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.76M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.92M
4
COP icon
ConocoPhillips
COP
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
3
ACN icon
Accenture
ACN
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 2.66%
3 Financials 2.39%
4 Consumer Staples 1.33%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.4B
$298K 0.05%
5,643
+107
+2% +$5.67K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$296K 0.05%
3,792
-339
-8% -$26.5K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.9B
$290K 0.04%
24,708
+348
+1% +$4.01K
ACN icon
104
Accenture
ACN
$88.6B
$278K 0.04%
1,633
-9,511
-85% -$1.58M
DOO
105
Bombardier Recreational Products
DOO
$4.39B
$272K 0.04%
+5,800
New +$270K
PG icon
106
Procter & Gamble
PG
$347B
$267K 0.04%
3,208
+24
+0.8% +$1.96K
VXX
107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$267K 0.04%
+10,000
New +$301K
HPI
108
John Hancock Preferred Income Fund
HPI
$432M
$261K 0.04%
11,882
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$79.7B
$261K 0.04%
3,001
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.04%
3,432
-825
-19% -$56K
MMM icon
111
3M
MMM
$83B
$246K 0.04%
1,398
-72
-5% -$12.4K
EXAS
112
DELISTED
Exact Sciences
EXAS
$237K 0.04%
+3,000
New +$196K
WFC icon
113
Wells Fargo
WFC
$261B
$236K 0.04%
4,497
+219
+5% +$12.5K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.9B
$234K 0.04%
1,449
-151
-9% -$24K
HPS
115
John Hancock Preferred Income Fund III
HPS
$461M
$232K 0.04%
12,435
– –
KO icon
116
Coca-Cola
KO
$353B
$230K 0.04%
4,983
-192
-4% -$8.77K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$228K 0.04%
6,062
-2,032
-25% -$74.5K
IBM icon
118
IBM
IBM
$200B
$226K 0.03%
1,566
-9,393
-86% -$1.31M
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.03%
2,252
-161
-7% -$16.1K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$224K 0.03%
8,334
-1,212
-13% -$31.7K
SYK icon
121
Stryker
SYK
$122B
$220K 0.03%
1,239
– –
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$215K 0.03%
1,307
+108
+9% +$19.6K
MRK icon
123
Merck
MRK
$307B
$214K 0.03%
3,157
-837
-21% -$53.3K
SPXS icon
124
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$214K 0.03%
+100
New +$230K
LOW icon
125
Lowe's Companies
LOW
$115B
$207K 0.03%
+1,804
New +$188K
2 3 4
5
6

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SC
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Annex Advisory Services held 139 positions worth $647M, up 10% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Annex Advisory Services deployed $22.7M of net new capital in Q3 2018, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was ProShares Short S&P500: 5,300 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.8M trimmed.

  • Annex Advisory Services's largest Q3 2018 buy was ProShares Short S&P500: 5,300 shares worth $579K.
  • Annex Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $5.76M increase.
  • Annex Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.8M.
  • Annex Advisory Services fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $298K.
  • Annex Advisory Services's ten largest holdings make up 70% of its $647M portfolio in Q3 2018.
  • Annex Advisory Services opened 10 new positions and closed 5 in Q3 2018.
  • Annex Advisory Services's portfolio value rose 10% quarter-over-quarter to $647M.

Based on Annex Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.