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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
+3.38%
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
$587M
AUM Growth
+$37M
Cap. Flow
+$19.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.32M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.77M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
3
WELL icon
Welltower
WELL
+$957K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 2.53%
3 Financials 2.31%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$78M 13.3%
555,636
-11,425
-2% -$1.59M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$47.9M 8.16%
469,751
+13,597
+3% +$1.38M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$47M 8.01%
2,071,688
+32,312
+2% +$726K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$45.7M 7.78%
835,674
+21,370
+3% +$1.13M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$45.2M 7.7%
290,351
-2,904
-1% -$444K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$40.6M 6.93%
487,009
+21,436
+5% +$1.78M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$39.7M 6.77%
1,493,111
+61,632
+4% +$1.7M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.9M 5.44%
382,743
-10,223
-3% -$833K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.5M 3.83%
661,423
+187,191
+39% +$6.32M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.3M 2.61%
474,395
+151,380
+47% +$4.77M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 2.52%
345,240
-20,131
-6% -$897K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 1.97%
42,426
-1,065
-2% -$290K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 1.81%
272,860
-3,075
-1% -$119K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.79M 1.5%
169,540
-7,037
-4% -$381K
AAPL icon
15
Apple
AAPL
$4.9T
$5.38M 0.92%
116,216
+2,732
+2% +$124K
ABBV icon
16
AbbVie
ABBV
$450B
$4.24M 0.72%
45,753
+1,697
+4% +$166K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.77M 0.64%
118,095
+62,047
+111% +$1.97M
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.37M 0.57%
34,134
+289
+0.9% +$28K
WEC icon
19
WEC Energy
WEC
$36.9B
$3.25M 0.55%
50,297
-945
-2% -$58.7K
STX icon
20
Seagate
STX
$178B
$3.09M 0.53%
54,760
+872
+2% +$50.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.08M 0.52%
11,348
+759
+7% +$205K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.63M 0.45%
73,164
-1,168
-2% -$41.2K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.5M 0.43%
82,349
+31,872
+63% +$1.01M
WMT icon
24
Walmart Inc
WMT
$909B
$2.42M 0.41%
84,609
+4,995
+6% +$142K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.4M 0.41%
54,088
+2,096
+4% +$93.5K
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Annex Advisory Services held 135 positions worth $587M, up 6.7% from $550M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Annex Advisory Services deployed $19.7M of net new capital in Q2 2018, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was ConocoPhillips: 3,414 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.59M trimmed.

  • Annex Advisory Services's largest Q2 2018 buy was ConocoPhillips: 3,414 shares worth $238K.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $6.32M increase.
  • Annex Advisory Services's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.59M.
  • Annex Advisory Services fully exited Welltower in Q2 2018, selling an estimated $957K.
  • Annex Advisory Services's ten largest holdings make up 71% of its $587M portfolio in Q2 2018.
  • Annex Advisory Services opened 6 new positions and closed 6 in Q2 2018.
  • Annex Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $587M.

Based on Annex Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.