Annex Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.7M |
| 2 |
Sysco
SYY
|
+$1.18M |
| 3 |
Verizon
VZ
|
+$906K |
| 4 |
Cardinal Health
CAH
|
+$809K |
| 5 |
Altria Group
MO
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.08% |
| 3 | Industrials | 1.84% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cardinal Health
CAH
$53.5B
| – | – |
-9,922
| Closed | -$809K |
|
|
CIK
127
Credit Suisse Asset Management Income Fund
CIK
$133M
| – | – |
-12,185
| Closed | -$40K |
|
128
Moody's
MCO
$89.2B
| – | – |
-6,266
| Closed | -$702K |
|
129
Merck
MRK
$315B
| – | – |
-6,556
| Closed | -$397K |
|
|
130
Sysco
SYY
$39.1B
| – | – |
-22,786
| Closed | -$1.18M |
|
131
Travelers Companies
TRV
$78.5B
| – | – |
-5,301
| Closed | -$639K |
|
|
132
Verizon
VZ
$182B
| – | – |
-18,593
| Closed | -$906K |
|
|
WPRT
133
Westport Fuel Systems
WPRT
$36.5M
| – | – |
-1,051
| Closed | -$10K |
|
|
KIQ
134
DELISTED
Kelso Technologies Inc.
KIQ
| – | – |
-17,000
| Closed | -$13K |
|
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Annex Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Annex Advisory Services held 134 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Annex Advisory Services deployed $35.7M of net new capital in Q2 2017, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $28.7M trimmed.
- Annex Advisory Services's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.
- Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2017, an estimated $14.8M increase.
- Annex Advisory Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $28.7M.
- Annex Advisory Services fully exited Sysco in Q2 2017, selling an estimated $1.18M.
- Annex Advisory Services's ten largest holdings make up 76% of its $450M portfolio in Q2 2017.
- Annex Advisory Services opened 15 new positions and closed 9 in Q2 2017.
- Annex Advisory Services's portfolio value rose 12% quarter-over-quarter to $450M.
Based on Annex Advisory Services's 13F filing for Q2 2017, filed 4 Aug 2017.