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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
+3.46%
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
$710M
AUM Growth
+$43M
(+6.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
136
New
4
Increased
68
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.25M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.73M |
| 3 |
Chevron
CVX
|
+$2.91M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.22M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
Lam Research
LRCX
|
+$1.5M |
| 4 |
UnitedHealth
UNH
|
+$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-18,954
| Closed | -$215K |
|
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-9,000
| Closed | -$328K |
|
128
E.W. Scripps
SSP
$299M
| – | – |
-12,103
| Closed | -$254K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-5,156
| Closed | -$211K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-4,890
| Closed | -$315K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,342
| Closed | -$211K |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,597
| Closed | -$202K |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-9,006
| Closed | -$262K |
|
|
PRTK
134
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-13,700
| Closed | -$73K |
|
|
RRTS
135
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-2,036
| Closed | -$21K |
|
|
MXWL
136
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-10,000
| Closed | -$45K |
|
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Annex Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Annex Advisory Services held 136 positions worth $710M, up 6.4% from $667M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Annex Advisory Services's Q2 2019 filing shows 4 new, 68 increased, 33 reduced and 17 closed positions. Its largest new stake was AptarGroup: 2,265 shares worth $282K. The largest sale was ConocoPhillips, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
- Annex Advisory Services's largest Q2 2019 buy was AptarGroup: 2,265 shares worth $282K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $5.25M increase.
- Annex Advisory Services's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.05M.
- Annex Advisory Services fully exited ConocoPhillips in Q2 2019, selling an estimated $2.57M.
- Annex Advisory Services's ten largest holdings make up 73% of its $710M portfolio in Q2 2019.
- Annex Advisory Services opened 4 new positions and closed 17 in Q2 2019.
- Annex Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $710M.
Based on Annex Advisory Services's 13F filing for Q2 2019, filed 18 Jul 2019.