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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
-0.19%
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
$550M
AUM Growth
+$20.8M
(+3.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
140
New
18
Increased
54
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$16.1M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.66M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.79M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.52M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.66M |
| 5 |
NextEra Energy
NEE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $77M | 14% |
567,061
-80,756
| -12% | -$11.3M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $45.4M | 8.25% |
456,154
+26,030
| +6% | +$2.66M |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $43.6M | 7.93% |
2,039,376
-52,816
| -3% | -$1.15M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.7B
| $43.1M | 7.84% |
293,255
-11,123
| -4% | -$1.66M |
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $41.2M | 7.5% |
814,304
+9,456
| +1% | +$493K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $39.5M | 7.18% |
1,431,479
+51,471
| +4% | +$1.48M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $37.9M | 6.89% |
465,573
+16,107
| +4% | +$1.37M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30.3M | 5.5% |
392,966
-13,999
| -3% | -$1.09M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.2M | 2.94% |
365,371
-72,037
| -16% | -$3.27M |
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $15.6M | 2.83% |
+474,232
| New | +$16.1M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $11.5M | 2.1% |
43,491
-3,048
| -7% | -$838K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.4M | 1.88% |
275,935
-8,340
| -3% | -$319K |
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $9.66M | 1.76% |
+323,015
| New | +$9.83M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.6M | 1.75% |
176,577
-13,133
| -7% | -$732K |
|
15
Apple
AAPL
$4.9T
| $4.76M | 0.87% |
113,484
+2,312
| +2% | +$99.5K |
|
16
AbbVie
ABBV
$450B
| $4.17M | 0.76% |
44,056
+769
| +2% | +$84.5K |
|
17
WEC Energy
WEC
$36.9B
| $3.21M | 0.58% |
51,242
+7,196
| +16% | +$446K |
|
18
Seagate
STX
$178B
| $3.15M | 0.57% |
53,888
-3,070
| -5% | -$163K |
|
19
Microsoft
MSFT
$2.93T
| $3.09M | 0.56% |
33,845
+4,491
| +15% | +$411K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.79M | 0.51% |
10,589
+3,338
| +46% | +$911K |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.53M | 0.46% |
74,332
-5,780
| -7% | -$203K |
|
22
Walmart Inc
WMT
$909B
| $2.36M | 0.43% |
79,614
+13,779
| +21% | +$443K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.32M | 0.42% |
51,992
+3,654
| +8% | +$165K |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $2.21M | 0.4% |
41,212
+2,862
| +7% | +$156K |
|
25
Capital One
COF
$128B
| $2.16M | 0.39% |
22,552
+2,341
| +12% | +$233K |
|
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Annex Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Annex Advisory Services held 140 positions worth $550M, up 3.9% from $529M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Annex Advisory Services deployed $23.7M of net new capital in Q1 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $11.3M trimmed.
- Annex Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.
- Annex Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2018, an estimated $2.66M increase.
- Annex Advisory Services's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.3M.
- Annex Advisory Services fully exited NextEra Energy in Q1 2018, selling an estimated $1.29M.
- Annex Advisory Services's ten largest holdings make up 71% of its $550M portfolio in Q1 2018.
- Annex Advisory Services opened 18 new positions and closed 11 in Q1 2018.
- Annex Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $550M.
Based on Annex Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.