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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
+0.87%
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
$744M
AUM Growth
+$34M
(+4.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
132
New
13
Increased
75
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.76M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.53M |
| 4 |
NextEra Energy
NEE
|
+$2.32M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.99M |
| 2 |
Elevance Health
ELV
|
+$1.92M |
| 3 |
NetApp
NTAP
|
+$1.73M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.68M |
| 5 |
TotalEnergies
TTE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$17B
| $298K | 0.04% |
8,470
+1,175
| +16% | +$42.3K |
|
102
Lam Research
LRCX
$355B
| $286K | 0.04% |
12,340
-1,490
| -11% | -$31.3K |
|
103
Weibo
WB
$1.93B
| $282K | 0.04% |
6,300
| – | – |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| $278K | 0.04% |
2,726
-142
| -5% | -$14.2K |
|
105
AptarGroup
ATR
$8.5B
| $268K | 0.04% |
2,265
| – | – |
|
106
VanEck Semiconductor ETF
SMH
$65.5B
| $268K | 0.04% |
4,500
| – | – |
|
107
Stryker
SYK
$129B
| $268K | 0.04% |
1,239
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.52T
| $267K | 0.04% |
1,501
+82
| +6% | +$15.6K |
|
|
BRSP
109
BrightSpire Capital
BRSP
$683M
| $263K | 0.04% |
18,175
+5,874
| +48% | +$85.6K |
|
110
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $263K | 0.04% |
5,167
| – | – |
|
111
Accenture
ACN
$94.6B
| $259K | 0.03% |
1,347
+74
| +6% | +$14.3K |
|
|
WBT
112
DELISTED
Welbilt, Inc.
WBT
| $244K | 0.03% |
+14,511
| New | +$236K |
|
113
Verizon
VZ
$198B
| $242K | 0.03% |
4,014
+86
| +2% | +$4.95K |
|
114
IBM
IBM
$204B
| $241K | 0.03% |
+1,732
| New | +$234K |
|
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $238K | 0.03% |
+3,900
| New | +$238K |
|
116
Eli Lilly
LLY
$1.07T
| $236K | 0.03% |
+2,116
| New | +$236K |
|
117
iShares Russell 2000 Value ETF
IWN
$14.4B
| $231K | 0.03% |
1,933
-22
| -1% | -$2.6K |
|
118
3M
MMM
$91.3B
| $231K | 0.03% |
1,678
-41
| -2% | -$5.73K |
|
119
Vanguard Growth ETF
VUG
$216B
| $228K | 0.03% |
8,244
| – | – |
|
|
DOO
120
Bombardier Recreational Products
DOO
$4.5B
| $226K | 0.03% |
5,800
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $212K | 0.03% |
+5,175
| New | +$211K |
|
122
Quad
QUAD
$446M
| $194K | 0.03% |
18,464
-859
| -4% | -$8.04K |
|
123
GE Aerospace
GE
$373B
| $110K | 0.01% |
+2,486
| New | +$117K |
|
|
ASXC
124
DELISTED
Asensus Surgical, Inc.
ASXC
| $21K | ﹤0.01% |
2,585
| – | – |
|
|
125
Corning
GLW
$120B
| – | – |
-59,913
| Closed | -$1.99M |
|
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Annex Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Annex Advisory Services held 132 positions worth $744M, up 4.8% from $710M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Annex Advisory Services deployed $28.9M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was NextEra Energy: 42,856 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $1.92M trimmed.
- Annex Advisory Services's largest Q3 2019 buy was NextEra Energy: 42,856 shares worth $2.5M.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $4.76M increase.
- Annex Advisory Services's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.92M.
- Annex Advisory Services fully exited Corning in Q3 2019, selling an estimated $1.99M.
- Annex Advisory Services's ten largest holdings make up 72% of its $744M portfolio in Q3 2019.
- Annex Advisory Services opened 13 new positions and closed 8 in Q3 2019.
- Annex Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $744M.
Based on Annex Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.