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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
+3.46%
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
$710M
AUM Growth
+$43M
Cap. Flow
+$20.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
73.43%
Holding
136
New
4
Increased
68
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.73M
3
CVX icon
Chevron
CVX
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
LRCX icon
Lam Research
LRCX
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$392B
$260K 0.04%
13,830
-78,870
-85% -$1.5M
MRK icon
102
Merck
MRK
$315B
$257K 0.04%
3,214
+157
+5% +$12K
SYK icon
103
Stryker
SYK
$123B
$255K 0.04%
1,239
– –
MMM icon
104
3M
MMM
$83.4B
$249K 0.04%
1,719
+41
+2% +$6.31K
SMH icon
105
VanEck Semiconductor ETF
SMH
$67B
$248K 0.03%
4,500
– –
BMO icon
106
Bank of Montreal
BMO
$127B
$239K 0.03%
3,162
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$236K 0.03%
1,955
-30
-2% -$3.62K
ACN icon
108
Accenture
ACN
$87.9B
$235K 0.03%
1,273
+1
+0.1% +$180
VUG icon
109
Vanguard Growth ETF
VUG
$221B
$225K 0.03%
+8,244
New +$220K
VZ icon
110
Verizon
VZ
$182B
$225K 0.03%
3,928
+96
+3% +$5.53K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.03%
1,050
-571
-35% -$118K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.23T
$222K 0.03%
4,100
+700
+21% +$40.5K
UPS icon
113
United Parcel Service
UPS
$100B
$209K 0.03%
2,021
– –
DOO
114
Bombardier Recreational Products
DOO
$4.5B
$208K 0.03%
+5,800
New +$180K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80B
$207K 0.03%
2,373
-428
-15% -$37K
BRSP
116
BrightSpire Capital
BRSP
$715M
$191K 0.03%
12,301
-8,933
-42% -$140K
RTL
117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$174K 0.02%
+15,990
New +$167K
QUAD icon
118
Quad
QUAD
$445M
$153K 0.02%
19,323
+8,464
+78% +$88.6K
ASXC
119
DELISTED
Asensus Surgical, Inc.
ASXC
$46K 0.01%
2,585
-77
-3% -$1.69K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.7B
– –
-3,395
Closed -$170K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-5,134
Closed -$470K
COP icon
122
ConocoPhillips
COP
$140B
– –
-38,544
Closed -$2.57M
DBRG icon
123
DigitalBridge
DBRG
$2.92B
– –
-3,675
Closed -$78K
LLY icon
124
Eli Lilly
LLY
$1.05T
– –
-1,546
Closed -$201K
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-10,000
Closed -$100K
2 3 4
5
6

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SC
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CIC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Annex Advisory Services held 136 positions worth $710M, up 6.4% from $667M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annex Advisory Services's Q2 2019 filing shows 4 new, 68 increased, 33 reduced and 17 closed positions. Its largest new stake was AptarGroup: 2,265 shares worth $282K. The largest sale was ConocoPhillips, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Annex Advisory Services's largest Q2 2019 buy was AptarGroup: 2,265 shares worth $282K.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $5.25M increase.
  • Annex Advisory Services's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.05M.
  • Annex Advisory Services fully exited ConocoPhillips in Q2 2019, selling an estimated $2.57M.
  • Annex Advisory Services's ten largest holdings make up 73% of its $710M portfolio in Q2 2019.
  • Annex Advisory Services opened 4 new positions and closed 17 in Q2 2019.
  • Annex Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $710M.

Based on Annex Advisory Services's 13F filing for Q2 2019, filed 18 Jul 2019.