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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
+6.31%
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
$1.04B
AUM Growth
+$17.6M
(+1.7%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.42M |
| 3 |
Freeport-McMoran
FCX
|
+$4.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.1M |
| 5 |
WEC Energy
WEC
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.4M |
| 2 |
ProShares Short S&P500
SH
|
+$21.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$11.4M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.51M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.26M | 0.12% |
28,860
-3,257
| -10% | -$146K |
|
102
US Bancorp
USB
$98B
| $1.25M | 0.12% |
22,693
+373
| +2% | +$18.6K |
|
103
Procter & Gamble
PG
$335B
| $1.23M | 0.12% |
9,095
-13
| -0.1% | -$1.7K |
|
104
AT&T
T
$159B
| $1.19M | 0.11% |
51,960
-5,528
| -10% | -$122K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.18M | 0.11% |
21,149
-729
| -3% | -$39.9K |
|
|
REGI
106
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.13M | 0.11% |
17,145
-790
| -4% | -$67.8K |
|
107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $1.09M | 0.1% |
19,570
| – | – |
|
108
Schwab International Equity ETF
SCHF
$67B
| $1.04M | 0.1% |
55,468
-4,284
| -7% | -$79.9K |
|
109
Bank First Corp
BFC
$1.68B
| $1.04M | 0.1% |
13,836
-263
| -2% | -$18.6K |
|
110
NIO
NIO
$12.1B
| $1.01M | 0.1% |
26,010
+20,510
| +373% | +$1.05M |
|
111
PepsiCo
PEP
$191B
| $1M | 0.1% |
7,066
+278
| +4% | +$38.1K |
|
|
MRSH
112
Marsh
MRSH
$91.4B
| $995K | 0.1% |
8,174
-625
| -7% | -$72K |
|
113
iShares Russell 1000 Value ETF
IWD
$81.8B
| $987K | 0.1% |
6,513
-650
| -9% | -$94K |
|
|
DOCU
114
DocuSign
DOCU
$10.4B
| $954K | 0.09% |
4,714
-221
| -4% | -$51.2K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $903K | 0.09% |
28,401
-1,920
| -6% | -$62.5K |
|
116
Alphabet (Google) Class A
GOOGL
$4.08T
| $887K | 0.09% |
8,600
+180
| +2% | +$17.8K |
|
117
Mercado Libre
MELI
$95.6B
| $834K | 0.08% |
566
+15
| +3% | +$25.5K |
|
118
Northrop Grumman
NOC
$76B
| $833K | 0.08% |
2,572
-195
| -7% | -$58.8K |
|
119
Meta Platforms (Facebook)
META
$1.37T
| $799K | 0.08% |
2,711
+35
| +1% | +$9.42K |
|
|
BCPC
120
Balchem Corp
BCPC
$5.23B
| $770K | 0.07% |
6,136
+46
| +0.8% | +$5.59K |
|
121
Sprouts Farmers Market
SFM
$8.17B
| $756K | 0.07% |
28,385
+2,215
| +8% | +$50.4K |
|
122
Lam Research
LRCX
$372B
| $747K | 0.07% |
12,560
+150
| +1% | +$8.17K |
|
123
Cencora
COR
$60.7B
| $726K | 0.07% |
6,150
+3,695
| +151% | +$400K |
|
124
Simpson Manufacturing
SSD
$7.68B
| $716K | 0.07% |
6,898
-1,377
| -17% | -$138K |
|
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $651K | 0.06% |
6,447
+666
| +12% | +$64.2K |
|
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Annex Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Annex Advisory Services held 216 positions worth $1.04B, up 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Annex Advisory Services withdrew a net $39.2M in Q1 2021, closing 14 positions and reducing 85 holdings. Its most notable exit was Pultegroup, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in VanEck Gold Miners ETF worth $44.6M.
- Annex Advisory Services's largest Q1 2021 buy was VanEck Gold Miners ETF: 1,373,664 shares worth $44.6M.
- Annex Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.42M increase.
- Annex Advisory Services's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $73.4M.
- Annex Advisory Services fully exited Pultegroup in Q1 2021, selling an estimated $2.77M.
- Annex Advisory Services's ten largest holdings make up 60% of its $1.04B portfolio in Q1 2021.
- Annex Advisory Services opened 23 new positions and closed 14 in Q1 2021.
- Annex Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $1.04B.
Based on Annex Advisory Services's 13F filing for Q1 2021, filed 22 Apr 2021.