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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
+17.49%
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
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.46M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.99M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.72M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.9M |
| 4 |
Seagate
STX
|
+$3.6M |
| 5 |
Oracle
ORCL
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $315K | 0.04% |
+2,771
| New | +$296K |
|
102
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $297K | 0.04% |
3,255
+666
| +26% | +$58.5K |
|
103
Coca-Cola
KO
$382B
| $288K | 0.04% |
6,436
+567
| +10% | +$26.1K |
|
104
Elevance Health
ELV
$83.8B
| $278K | 0.04% |
1,058
-47
| -4% | -$12.5K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $275K | 0.04% |
2,700
-12,645
| -82% | -$1.22M |
|
106
Vanguard S&P 500 ETF
VOO
$969B
| $262K | 0.04% |
+925
| New | +$249K |
|
107
Accenture
ACN
$102B
| $258K | 0.04% |
1,202
-129
| -10% | -$24.4K |
|
108
PayPal
PYPL
$50.5B
| $257K | 0.04% |
+1,475
| New | +$204K |
|
109
AptarGroup
ATR
$8.68B
| $254K | 0.04% |
2,265
| – | – |
|
110
Vanguard Large-Cap ETF
VV
$51.9B
| $248K | 0.03% |
+1,737
| New | +$235K |
|
111
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $248K | 0.03% |
+3,153
| New | +$245K |
|
112
Stryker
SYK
$132B
| $246K | 0.03% |
1,366
+98
| +8% | +$18.1K |
|
113
Costco
COST
$429B
| $245K | 0.03% |
808
-8
| -1% | -$2.43K |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| $239K | 0.03% |
+2,747
| New | +$219K |
|
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $232K | 0.03% |
+3,900
| New | +$217K |
|
116
Weibo
WB
$1.98B
| $212K | 0.03% |
6,300
| – | – |
|
117
Allstate
ALL
$69.7B
| $206K | 0.03% |
+2,121
| New | +$208K |
|
118
Associated Banc-Corp
ASB
$5.8B
| $196K | 0.03% |
14,293
-1,298
| -8% | -$17.6K |
|
119
Ford
F
$61.9B
| $191K | 0.03% |
31,491
+290
| +0.9% | +$1.61K |
|
120
Energy Transfer Partners
ET
$70.1B
| $171K | 0.02% |
24,000
-400
| -2% | -$2.96K |
|
121
GE Aerospace
GE
$372B
| $166K | 0.02% |
4,873
+1,180
| +32% | +$39.8K |
|
|
WBT
122
DELISTED
Welbilt, Inc.
WBT
| $96K | 0.01% |
15,731
| – | – |
|
123
Quad
QUAD
$458M
| $70K | 0.01% |
21,431
+2,967
| +16% | +$9.09K |
|
124
Bank of Montreal
BMO
$126B
| – | – |
-6,270
| Closed | -$315K |
|
125
Citigroup
C
$221B
| – | – |
-33,530
| Closed | -$1.41M |
|
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Annex Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Annex Advisory Services held 136 positions worth $717M, up 1.6% from $706M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Annex Advisory Services withdrew a net $87.1M in Q2 2020, closing 13 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Applied Materials worth $2M.
- Annex Advisory Services's largest Q2 2020 buy was Applied Materials: 33,118 shares worth $2M.
- Annex Advisory Services added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $31.9M increase.
- Annex Advisory Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.8M.
- Annex Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020, selling an estimated $49.7M.
- Annex Advisory Services's ten largest holdings make up 72% of its $717M portfolio in Q2 2020.
- Annex Advisory Services opened 13 new positions and closed 13 in Q2 2020.
- Annex Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $717M.
Based on Annex Advisory Services's 13F filing for Q2 2020, filed 21 Jul 2020.