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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
+3.38%
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
$587M
AUM Growth
+$37M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.32M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.77M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.78M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.29M |
| 3 |
Welltower
WELL
|
+$957K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
126
DELISTED
Asensus Surgical, Inc.
ASXC
| $90K | 0.02% |
1,585
+577
| +57% | +$21K |
|
|
MXWL
127
DELISTED
Maxwell Technologies Inc
MXWL
| $52K | 0.01% |
10,000
| – | – |
|
|
RRTS
128
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $40K | 0.01% |
759
| – | – |
|
|
ESNC
129
DELISTED
EnSync Inc
ESNC
| $7K | ﹤0.01% |
20,000
| – | – |
|
|
HDV
130
iShares Core High Dividend ETF
HDV
$14.2B
| – | – |
-26,230
| Closed | -$443K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.7B
| – | – |
-1,078
| Closed | -$205K |
|
132
Annaly Capital Management
NLY
$16.9B
| – | – |
-2,948
| Closed | -$123K |
|
133
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-2,376
| Closed | -$217K |
|
|
SEVN
134
Seven Hills Realty Trust
SEVN
$193M
| – | – |
-13,981
| Closed | -$233K |
|
|
135
Welltower
WELL
$172B
| – | – |
-17,575
| Closed | -$957K |
|
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Annex Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Annex Advisory Services held 135 positions worth $587M, up 6.7% from $550M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Annex Advisory Services deployed $19.7M of net new capital in Q2 2018, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was ConocoPhillips: 3,414 shares worth $238K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.59M trimmed.
- Annex Advisory Services's largest Q2 2018 buy was ConocoPhillips: 3,414 shares worth $238K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $6.32M increase.
- Annex Advisory Services's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.59M.
- Annex Advisory Services fully exited Welltower in Q2 2018, selling an estimated $957K.
- Annex Advisory Services's ten largest holdings make up 71% of its $587M portfolio in Q2 2018.
- Annex Advisory Services opened 6 new positions and closed 6 in Q2 2018.
- Annex Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $587M.
Based on Annex Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.