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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
+6.61%
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
$647M
AUM Growth
+$60.4M
Cap. Flow
+$22.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
70.13%
Holding
139
New
10
Increased
68
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.76M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.76M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.92M
4
COP icon
ConocoPhillips
COP
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
3
ACN icon
Accenture
ACN
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 2.66%
3 Financials 2.39%
4 Consumer Staples 1.33%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$81.7M 12.62%
545,721
-9,915
-2% -$1.46M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$53.3M 8.23%
2,103,856
+32,168
+2% +$782K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$51.2M 7.92%
479,559
+9,808
+2% +$1.04M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$49.7M 7.69%
848,774
+13,100
+2% +$746K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$47.6M 7.35%
499,864
+12,855
+3% +$1.16M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$46.8M 7.23%
287,701
-2,650
-0.9% -$429K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$42.3M 6.54%
1,533,982
+40,871
+3% +$1.14M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.8M 5.07%
375,987
-6,756
-2% -$592K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$28.8M 4.45%
795,179
+133,756
+20% +$4.76M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.7M 3.04%
592,215
+117,820
+25% +$3.92M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.3M 2.06%
307,344
-37,896
-11% -$1.63M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 1.88%
41,541
-885
-2% -$254K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 1.67%
267,845
-5,015
-2% -$202K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.33M 1.29%
270,802
+188,453
+229% +$5.76M
AAPL icon
15
Apple
AAPL
$4.9T
$6.51M 1.01%
115,412
-804
-0.7% -$41.9K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.65M 0.87%
165,885
+47,790
+40% +$1.6M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.03M 0.78%
96,665
-72,875
-43% -$3.8M
ABBV icon
18
AbbVie
ABBV
$450B
$4.54M 0.7%
47,966
+2,213
+5% +$210K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.98M 0.62%
34,822
+688
+2% +$74.6K
WEC icon
20
WEC Energy
WEC
$36.9B
$3.52M 0.54%
52,792
+2,495
+5% +$166K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.21M 0.5%
11,030
-318
-3% -$90.6K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.05M 0.47%
84,457
+21,059
+33% +$762K
T icon
23
AT&T
T
$152B
$2.95M 0.46%
116,290
+18,362
+19% +$450K
WMT icon
24
Walmart Inc
WMT
$909B
$2.89M 0.45%
92,328
+7,719
+9% +$236K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.85M 0.44%
81,906
+43,313
+112% +$1.53M
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 2018 Portfolio in Review

As of Q3 2018, Annex Advisory Services held 139 positions worth $647M, up 10% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Annex Advisory Services deployed $22.7M of net new capital in Q3 2018, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was ProShares Short S&P500: 5,300 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.8M trimmed.

  • Annex Advisory Services's largest Q3 2018 buy was ProShares Short S&P500: 5,300 shares worth $579K.
  • Annex Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $5.76M increase.
  • Annex Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.8M.
  • Annex Advisory Services fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $298K.
  • Annex Advisory Services's ten largest holdings make up 70% of its $647M portfolio in Q3 2018.
  • Annex Advisory Services opened 10 new positions and closed 5 in Q3 2018.
  • Annex Advisory Services's portfolio value rose 10% quarter-over-quarter to $647M.

Based on Annex Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.