Annex Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$56.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47.7M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$58.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.12M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.45% |
Similar funds
Annex Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Annex Advisory Services held 141 positions worth $706M, down 14% from $825M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Annex Advisory Services deployed $46.5M of net new capital in Q1 2020, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was American Tower: 6,818 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $58.1M trimmed.
- Annex Advisory Services's largest Q1 2020 buy was American Tower: 6,818 shares worth $1.49M.
- Annex Advisory Services added most to ProShares Short S&P500 in Q1 2020, an estimated $56.6M increase.
- Annex Advisory Services's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $58.1M.
- Annex Advisory Services fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $10.3M.
- Annex Advisory Services's ten largest holdings make up 74% of its $706M portfolio in Q1 2020.
- Annex Advisory Services opened 9 new positions and closed 18 in Q1 2020.
- Annex Advisory Services's portfolio value fell 14% quarter-over-quarter to $706M.
Based on Annex Advisory Services's 13F filing for Q1 2020, filed 22 Apr 2020.