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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
+6.13%
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
$529M
AUM Growth
+$41M
Cap. Flow
+$11.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.47%
Holding
133
New
9
Increased
67
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$893K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$854K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.38%
3 Financials 1.98%
4 Industrials 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$88.9M 16.81%
647,817
+14,904
+2% +$1.99M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$45M 8.5%
304,378
+15,518
+5% +$2.24M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$43.5M 8.21%
430,124
+13,796
+3% +$1.35M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$43.1M 8.14%
2,092,192
+1,112
+0.1% +$22.5K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$39.7M 7.51%
804,848
+20,834
+3% +$980K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$38.5M 7.28%
1,380,008
+47,046
+4% +$1.27M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$37.2M 7.03%
449,466
+11,461
+3% +$945K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.3M 5.91%
406,965
+9,002
+2% +$679K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.6M 3.71%
437,408
+26,327
+6% +$1.16M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$12.5M 2.37%
46,539
-2,528
-5% -$662K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 2.04%
284,275
-12,600
-4% -$466K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.4M 1.96%
189,710
+3,826
+2% +$206K
AAPL icon
13
Apple
AAPL
$4.9T
$4.7M 0.89%
111,172
-3,800
-3% -$159K
ABBV icon
14
AbbVie
ABBV
$450B
$4.19M 0.79%
43,287
+478
+1% +$45K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.62M 0.68%
45,722
+4,667
+11% +$371K
WEC icon
16
WEC Energy
WEC
$36.9B
$2.93M 0.55%
44,046
+448
+1% +$30.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.7M 0.51%
80,112
-4,388
-5% -$144K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.51M 0.47%
29,354
+657
+2% +$53.9K
STX icon
19
Seagate
STX
$178B
$2.38M 0.45%
56,958
+3,619
+7% +$138K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.17M 0.41%
48,338
+885
+2% +$40.2K
WMT icon
21
Walmart Inc
WMT
$909B
$2.17M 0.41%
65,835
+6,927
+12% +$212K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.13M 0.4%
17,087
-312
-2% -$37.8K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.07M 0.39%
38,350
-82
-0.2% -$4.48K
COF icon
24
Capital One
COF
$128B
$2.01M 0.38%
20,211
+1,541
+8% +$141K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.97M 0.37%
19,409
+345
+2% +$35.1K
1
2 3 4 5

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Annex Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Annex Advisory Services held 133 positions worth $529M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Annex Advisory Services's Q4 2017 filing shows 9 new, 67 increased, 32 reduced and 11 closed positions. Its largest new stake was TotalEnergies: 17,729 shares worth $980K. The largest sale was Republic Services, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q4 2017 buy was TotalEnergies: 17,729 shares worth $980K.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q4 2017, an estimated $2.24M increase.
  • Annex Advisory Services's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Annex Advisory Services fully exited Republic Services in Q4 2017, selling an estimated $893K.
  • Annex Advisory Services's ten largest holdings make up 75% of its $529M portfolio in Q4 2017.
  • Annex Advisory Services opened 9 new positions and closed 11 in Q4 2017.
  • Annex Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $529M.

Based on Annex Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.