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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
+13.09%
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
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
142
New
13
Increased
55
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.91M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.2M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.17M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$93.4B
| $292K | 0.04% |
1,678
+189
| +13% | +$31.8K |
|
102
iShares Select Dividend ETF
DVY
$24.1B
| $291K | 0.04% |
2,964
+712
| +32% | +$68.2K |
|
103
Coca-Cola
KO
$383B
| $270K | 0.04% |
5,763
+761
| +15% | +$35.6K |
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $262K | 0.04% |
+9,006
| New | +$250K |
|
105
E.W. Scripps
SSP
$275M
| $254K | 0.04% |
12,103
| – | – |
|
106
Stryker
SYK
$134B
| $245K | 0.04% |
+1,239
| New | +$223K |
|
107
Merck
MRK
$329B
| $243K | 0.04% |
3,057
-204
| -6% | -$15.3K |
|
108
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $240K | 0.04% |
2,801
+59
| +2% | +$4.93K |
|
109
VanEck Semiconductor ETF
SMH
$63.6B
| $239K | 0.04% |
+4,500
| New | +$223K |
|
110
iShares Russell 2000 Value ETF
IWN
$14.5B
| $238K | 0.04% |
1,985
-721
| -27% | -$86.1K |
|
111
Bank of Montreal
BMO
$124B
| $237K | 0.04% |
3,162
-235
| -7% | -$17.4K |
|
112
Meta Platforms (Facebook)
META
$1.52T
| $237K | 0.04% |
+1,419
| New | +$226K |
|
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $236K | 0.04% |
4,637
-60,157
| -93% | -$3.05M |
|
114
Verizon
VZ
$202B
| $227K | 0.03% |
3,832
+155
| +4% | +$8.78K |
|
115
United Parcel Service
UPS
$89.7B
| $226K | 0.03% |
+2,021
| New | +$214K |
|
116
Accenture
ACN
$98B
| $224K | 0.03% |
1,272
-595
| -32% | -$93.5K |
|
117
Qualcomm
QCOM
$174B
| $215K | 0.03% |
3,779
-29,308
| -89% | -$1.58M |
|
118
Schwab US Broad Market ETF
SCHB
$42.8B
| $215K | 0.03% |
18,954
-6,348
| -25% | -$69.3K |
|
|
119
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $211K | 0.03% |
5,156
-255,768
| -98% | -$10.2M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.03% |
3,342
+6
| +0.2% | +$410 |
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $202K | 0.03% |
+3,597
| New | +$192K |
|
122
Eli Lilly
LLY
$1.09T
| $201K | 0.03% |
+1,546
| New | +$188K |
|
123
Alphabet (Google) Class A
GOOGL
$4.02T
| $200K | 0.03% |
+3,400
| New | +$192K |
|
124
Annaly Capital Management
NLY
$17.1B
| $195K | 0.03% |
4,876
-4,540
| -48% | -$185K |
|
125
Alerian MLP ETF
AMLP
$12.8B
| $170K | 0.03% |
+3,395
| New | +$166K |
|
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Annex Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Annex Advisory Services held 142 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Annex Advisory Services withdrew a net $43.3M in Q1 2019, closing 10 positions and reducing 53 holdings. Its most notable exit was Capital One, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $470K.
- Annex Advisory Services's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,134 shares worth $470K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $9.91M increase.
- Annex Advisory Services's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.5M.
- Annex Advisory Services fully exited Capital One in Q1 2019, selling an estimated $2.21M.
- Annex Advisory Services's ten largest holdings make up 73% of its $667M portfolio in Q1 2019.
- Annex Advisory Services opened 13 new positions and closed 10 in Q1 2019.
- Annex Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $667M.
Based on Annex Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.