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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
-0.19%
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
$550M
AUM Growth
+$20.8M
Cap. Flow
+$23.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
70.87%
Holding
140
New
18
Increased
54
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
NEE icon
NextEra Energy
NEE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.43%
3 Financials 2.39%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXWL
126
DELISTED
Maxwell Technologies Inc
MXWL
$59K 0.01%
10,000
– –
RRTS
127
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$48K 0.01%
759
– –
ASXC
128
DELISTED
Asensus Surgical, Inc.
ASXC
$22K ﹤0.01%
1,008
+116
+13% +$2.65K
ESNC
129
DELISTED
EnSync Inc
ESNC
$8K ﹤0.01%
20,000
– –
BC icon
130
Brunswick
BC
$5.39B
– –
-4,312
Closed -$238K
DUK icon
131
Duke Energy
DUK
$102B
– –
-2,508
Closed -$211K
IP icon
132
International Paper
IP
$23.4B
– –
-21,089
Closed -$1.16M
KO icon
133
Coca-Cola
KO
$381B
– –
-4,662
Closed -$214K
META icon
134
Meta Platforms (Facebook)
META
$1.52T
– –
-1,617
Closed -$285K
NEE icon
135
NextEra Energy
NEE
$188B
– –
-33,108
Closed -$1.29M
SH icon
136
ProShares Short S&P500
SH
$913M
– –
-2,450
Closed -$296K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
– –
-4,245
Closed -$203K
TT icon
138
Trane Technologies
TT
$103B
– –
-13,020
Closed -$1.16M
RTN
139
DELISTED
Raytheon Company
RTN
– –
-5,586
Closed -$1.05M
VXX
140
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,000
Closed -$279K
2 3 4 5
6

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Annex Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Annex Advisory Services held 140 positions worth $550M, up 3.9% from $529M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Annex Advisory Services deployed $23.7M of net new capital in Q1 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $11.3M trimmed.

  • Annex Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.
  • Annex Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2018, an estimated $2.66M increase.
  • Annex Advisory Services's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.3M.
  • Annex Advisory Services fully exited NextEra Energy in Q1 2018, selling an estimated $1.29M.
  • Annex Advisory Services's ten largest holdings make up 71% of its $550M portfolio in Q1 2018.
  • Annex Advisory Services opened 18 new positions and closed 11 in Q1 2018.
  • Annex Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $550M.

Based on Annex Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.