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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
+8.83%
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
$825M
AUM Growth
+$81M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.37M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$962K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$936K |
| 5 |
Pfizer
PFE
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $210K | 0.03% |
+2,239
| New | +$203K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.03% |
+3,535
| New | +$204K |
|
128
Schwab US Broad Market ETF
SCHB
$42.9B
| $206K | 0.03% |
+16,032
| New | +$197K |
|
|
DOO
129
Bombardier Recreational Products
DOO
$4.58B
| $203K | 0.02% |
4,450
-1,350
| -23% | -$60.3K |
|
130
Caterpillar
CAT
$387B
| $202K | 0.02% |
+1,363
| New | +$190K |
|
131
KLA
KLAC
$249B
| $202K | 0.02% |
+11,320
| New | +$190K |
|
132
Quad
QUAD
$434M
| $87K | 0.01% |
18,564
+100
| +0.5% | +$625 |
|
133
Annaly Capital Management
NLY
$17.4B
| – | – |
-8,470
| Closed | -$298K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-5,175
| Closed | -$212K |
|
|
ASXC
135
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-2,585
| Closed | -$21K |
|
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Annex Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Annex Advisory Services held 135 positions worth $825M, up 11% from $744M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Annex Advisory Services's Q4 2019 filing shows 11 new, 60 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.37M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.
- Annex Advisory Services's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $9.77M increase.
- Annex Advisory Services's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.37M.
- Annex Advisory Services fully exited Annaly Capital Management in Q4 2019, selling an estimated $298K.
- Annex Advisory Services's ten largest holdings make up 73% of its $825M portfolio in Q4 2019.
- Annex Advisory Services opened 11 new positions and closed 3 in Q4 2019.
- Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $825M.
Based on Annex Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.