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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
+4.31%
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
$488M
AUM Growth
+$37.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
75.34%
Holding
132
New
7
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.84M
2
DFS
Discover Financial Services
DFS
+$975K
3
PRU icon
Prudential Financial
PRU
+$947K
4
CMCSA icon
Comcast
CMCSA
+$876K
5
LMT icon
Lockheed Martin
LMT
+$864K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Healthcare 2.32%
3 Financials 1.82%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$82M 16.8%
632,913
+5,026
+0.8% +$637K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$40.8M 8.36%
288,860
+12,202
+4% +$1.66M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$39.8M 8.15%
416,328
+3,966
+1% +$371K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$39.7M 8.14%
2,091,080
-99,264
-5% -$1.84M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$35.8M 7.34%
438,005
+11,561
+3% +$928K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$35.3M 7.24%
784,014
+21,994
+3% +$989K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$34.5M 7.06%
1,332,962
+145,448
+12% +$3.63M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.5M 6.05%
397,963
+12,707
+3% +$891K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 3.66%
411,081
+54,753
+15% +$2.32M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 2.54%
49,067
+5,039
+11% +$1.25M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 2.18%
296,875
+17,990
+6% +$627K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.8M 2.01%
185,884
+1,348
+0.7% +$69.7K
AAPL icon
13
Apple
AAPL
$4.89T
$4.43M 0.91%
114,972
-404
-0.4% -$15.7K
ABBV icon
14
AbbVie
ABBV
$449B
$3.8M 0.78%
42,809
+6,426
+18% +$489K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.28M 0.67%
41,055
+17,745
+76% +$1.42M
WEC icon
16
WEC Energy
WEC
$37.3B
$2.74M 0.56%
43,598
-102
-0.2% -$6.51K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.64M 0.54%
84,500
-9,628
-10% -$295K
MSFT icon
18
Microsoft
MSFT
$2.98T
$2.14M 0.44%
28,697
+1,760
+7% +$129K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.13M 0.44%
47,453
+4,903
+12% +$216K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.06M 0.42%
17,399
-456
-3% -$53.1K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.06M 0.42%
38,432
+2,697
+8% +$142K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.97M 0.4%
7,828
-305
-4% -$75.2K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.94M 0.4%
19,064
+8,390
+79% +$853K
ORCL icon
24
Oracle
ORCL
$358B
$1.84M 0.38%
38,030
+1,927
+5% +$95.9K
STX icon
25
Seagate
STX
$169B
$1.77M 0.36%
53,339
+29,839
+127% +$1.01M
1
2 3 4 5

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Annex Advisory Services held 132 positions worth $488M, up 8.4% from $450M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Annex Advisory Services deployed $18.2M of net new capital in Q3 2017, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Las Vegas Sands: 20,056 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.84M trimmed.

  • Annex Advisory Services's largest Q3 2017 buy was Las Vegas Sands: 20,056 shares worth $1.29M.
  • Annex Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $3.63M increase.
  • Annex Advisory Services's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.84M.
  • Annex Advisory Services fully exited Discover Financial Services in Q3 2017, selling an estimated $975K.
  • Annex Advisory Services's ten largest holdings make up 75% of its $488M portfolio in Q3 2017.
  • Annex Advisory Services opened 7 new positions and closed 8 in Q3 2017.
  • Annex Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $488M.

Based on Annex Advisory Services's 13F filing for Q3 2017, filed 2 Nov 2017.