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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
+6.61%
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
$647M
AUM Growth
+$60.4M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
139
New
10
Increased
68
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.76M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.76M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.92M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.63M |
| 3 |
Accenture
ACN
|
+$1.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.46M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.33% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $202K | 0.03% |
2,239
-511
| -19% | -$45.9K |
|
127
E.W. Scripps
SSP
$271M
| $200K | 0.03% |
12,103
| – | – |
|
|
ASXC
128
DELISTED
Asensus Surgical, Inc.
ASXC
| $177K | 0.03% |
2,354
+769
| +49% | +$52K |
|
|
PRTK
129
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $127K | 0.02% |
13,100
| – | – |
|
130
Nuveen Municipal Value Fund
NUV
$1.9B
| $94K | 0.01% |
10,000
| – | – |
|
131
DigitalBridge
DBRG
$2.93B
| $90K | 0.01% |
3,675
| – | – |
|
|
MXWL
132
DELISTED
Maxwell Technologies Inc
MXWL
| $35K | 0.01% |
10,000
| – | – |
|
|
RRTS
133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15K | ﹤0.01% |
735
-24
| -3% | -$1.07K |
|
|
ESNC
134
DELISTED
EnSync Inc
ESNC
| $5K | ﹤0.01% |
20,000
| – | – |
|
135
A.O. Smith
AOS
$8.61B
| – | – |
-3,688
| Closed | -$218K |
|
136
GE Aerospace
GE
$375B
| – | – |
-2,799
| Closed | -$183K |
|
137
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-4,960
| Closed | -$280K |
|
138
Immunic
IMUX
$188M
| – | – |
-70
| Closed | -$192K |
|
139
Invesco QQQ Trust
QQQ
$449B
| – | – |
-1,735
| Closed | -$298K |
|
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Annex Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Annex Advisory Services held 139 positions worth $647M, up 10% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Annex Advisory Services deployed $22.7M of net new capital in Q3 2018, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was ProShares Short S&P500: 5,300 shares worth $579K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.8M trimmed.
- Annex Advisory Services's largest Q3 2018 buy was ProShares Short S&P500: 5,300 shares worth $579K.
- Annex Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $5.76M increase.
- Annex Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.8M.
- Annex Advisory Services fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $298K.
- Annex Advisory Services's ten largest holdings make up 70% of its $647M portfolio in Q3 2018.
- Annex Advisory Services opened 10 new positions and closed 5 in Q3 2018.
- Annex Advisory Services's portfolio value rose 10% quarter-over-quarter to $647M.
Based on Annex Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.