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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
+1.84%
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
$369M
AUM Growth
+$16.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
78.34%
Holding
124
New
10
Increased
56
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$763K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$850K
2
FL
Foot Locker
FL
+$723K
3
BX icon
Blackstone
BX
+$587K
4
EPD icon
Enterprise Products Partners
EPD
+$569K
5
LAZ icon
Lazard
LAZ
+$459K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 2.12%
3 Financials 1.6%
4 Industrials 1.49%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$58.6M 15.89%
547,241
+11,197
+2% +$1.19M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$48.7M 13.2%
874,700
+37,784
+5% +$2.07M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28.9M 7.83%
359,849
+3,667
+1% +$291K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$27.5M 7.45%
2,053,768
+46,888
+2% +$630K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.2M 7.37%
335,598
+16,032
+5% +$1.29M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26.7M 7.24%
372,895
+8,462
+2% +$596K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$26.5M 7.19%
679,628
+19,394
+3% +$763K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 5.26%
333,964
+10,842
+3% +$618K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$17.8M 4.82%
153,639
+2,217
+1% +$252K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.72M 2.09%
36,672
+971
+3% +$203K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.25M 1.96%
242,480
+6,160
+3% +$181K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.32M 1.71%
147,442
+14,507
+11% +$628K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$2.73M 0.74%
108,824
-8,772
-7% -$219K
WEC icon
14
WEC Energy
WEC
$36.9B
$2.65M 0.72%
40,598
+2,908
+8% +$175K
AAPL icon
15
Apple
AAPL
$4.9T
$2.5M 0.68%
104,772
+2,000
+2% +$49.7K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.16M 0.59%
20,934
-1,806
-8% -$182K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.57M 0.43%
7,517
-214
-3% -$44.4K
ABBV icon
18
AbbVie
ABBV
$450B
$1.5M 0.41%
24,278
-322
-1% -$19.6K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.41M 0.38%
30,637
+1,488
+5% +$67.7K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.36M 0.37%
34,106
+5,198
+18% +$206K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.31M 0.36%
25,682
+3,298
+15% +$171K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.35%
+36,574
New +$1.32M
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.29M 0.35%
36,438
+4,395
+14% +$154K
FISV
24
Fiserv Inc
FISV
$27B
$1.23M 0.33%
22,556
+4,586
+26% +$236K
HD icon
25
Home Depot
HD
$338B
$1.16M 0.31%
9,071
-211
-2% -$27.9K
1
2 3 4 5

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JSSH
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MWM
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Annex Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Annex Advisory Services held 124 positions worth $369M, up 4.7% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services's Q2 2016 filing shows 10 new, 56 increased, 40 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 36,574 shares worth $1.29M. The largest sale was Boeing, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 36,574 shares worth $1.29M.
  • Annex Advisory Services added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $2.07M increase.
  • Annex Advisory Services's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $219K.
  • Annex Advisory Services fully exited Boeing in Q2 2016, selling an estimated $850K.
  • Annex Advisory Services's ten largest holdings make up 78% of its $369M portfolio in Q2 2016.
  • Annex Advisory Services opened 10 new positions and closed 9 in Q2 2016.
  • Annex Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $369M.

Based on Annex Advisory Services's 13F filing for Q2 2016, filed 11 Aug 2016.