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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
+8.83%
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
$825M
AUM Growth
+$81M
Cap. Flow
+$16.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$936K
5
PFE icon
Pfizer
PFE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.04%
4,307
+16
+0.4% +$1.29K
SMH icon
102
VanEck Semiconductor ETF
SMH
$66.1B
$318K 0.04%
4,500
– –
ET icon
103
Energy Transfer Partners
ET
$68.5B
$308K 0.04%
24,000
-2,282
-9% -$28.1K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$303K 0.04%
1,481
-20
-1% -$3.87K
KO icon
105
Coca-Cola
KO
$362B
$300K 0.04%
5,422
-93
-2% -$5K
WB icon
106
Weibo
WB
$1.92B
$292K 0.04%
6,300
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$288K 0.03%
2,726
– –
ACN icon
108
Accenture
ACN
$94.3B
$273K 0.03%
1,295
-52
-4% -$10.1K
LLY icon
109
Eli Lilly
LLY
$1.07T
$271K 0.03%
2,059
-57
-3% -$6.61K
UPS icon
110
United Parcel Service
UPS
$96B
$271K 0.03%
+2,311
New +$274K
GE icon
111
GE Aerospace
GE
$375B
$266K 0.03%
4,769
+2,283
+92% +$118K
ATR icon
112
AptarGroup
ATR
$8.51B
$262K 0.03%
2,265
– –
SYK icon
113
Stryker
SYK
$129B
$260K 0.03%
1,239
– –
SH icon
114
ProShares Short S&P500
SH
$916M
$259K 0.03%
2,700
-500
-16% -$50.5K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$254K 0.03%
3,900
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$249K 0.03%
1,933
– –
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$242K 0.03%
7,968
-276
-3% -$7.97K
VZ icon
118
Verizon
VZ
$198B
$236K 0.03%
3,850
-164
-4% -$9.89K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.99T
$229K 0.03%
+3,420
New +$221K
WBT
120
DELISTED
Welbilt, Inc.
WBT
$226K 0.03%
14,511
– –
IBM icon
121
IBM
IBM
$204B
$222K 0.03%
1,732
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$449B
$219K 0.03%
+1,029
New +$206K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$219K 0.03%
+18,840
New +$208K
AMAT icon
124
Applied Materials
AMAT
$410B
$215K 0.03%
+3,520
New +$198K
MMM icon
125
3M
MMM
$91.9B
$213K 0.03%
1,447
-231
-14% -$32.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Annex Advisory Services held 135 positions worth $825M, up 11% from $744M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annex Advisory Services's Q4 2019 filing shows 11 new, 60 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.37M.

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

  • Annex Advisory Services's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $9.77M increase.
  • Annex Advisory Services's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.37M.
  • Annex Advisory Services fully exited Annaly Capital Management in Q4 2019, selling an estimated $298K.
  • Annex Advisory Services's ten largest holdings make up 73% of its $825M portfolio in Q4 2019.
  • Annex Advisory Services opened 11 new positions and closed 3 in Q4 2019.
  • Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $825M.

Based on Annex Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.