Annex Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$25.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.09M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
ProShares Short S&P500
SH
|
+$579K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$414K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.19% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.26% |
Similar funds
Annex Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Annex Advisory Services held 144 positions worth $634M, down 2% from $647M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Annex Advisory Services deployed $88.9M of net new capital in Q4 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 64,794 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.84M trimmed.
- Annex Advisory Services's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 64,794 shares worth $3.26M.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $25.5M increase.
- Annex Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.84M.
- Annex Advisory Services fully exited ProShares Short S&P500 in Q4 2018, selling an estimated $579K.
- Annex Advisory Services's ten largest holdings make up 67% of its $634M portfolio in Q4 2018.
- Annex Advisory Services opened 10 new positions and closed 15 in Q4 2018.
- Annex Advisory Services's portfolio value fell 2% quarter-over-quarter to $634M.
Based on Annex Advisory Services's 13F filing for Q4 2018, filed 12 Feb 2019.