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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
-14.1%
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
$634M
AUM Growth
-$12.8M
Cap. Flow
+$88.9M
Cap. Flow %
14.02%
Top 10 Hldgs %
66.53%
Holding
144
New
10
Increased
73
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.77M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
3
SH icon
ProShares Short S&P500
SH
+$579K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$414K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 2.57%
3 Financials 2.19%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$68.3M 10.76%
534,799
-10,922
-2% -$1.51M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$51.3M 8.09%
561,216
+81,657
+17% +$8.09M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$48.2M 7.6%
1,559,731
+764,552
+96% +$25.5M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$44.9M 7.09%
2,155,264
+51,408
+2% +$1.16M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$44.5M 7.01%
513,860
+13,996
+3% +$1.27M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$43.1M 6.79%
870,112
+21,338
+3% +$1.13M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$37.7M 5.94%
1,581,643
+47,661
+3% +$1.24M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$37.6M 5.93%
284,887
-2,814
-1% -$410K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.7M 4.05%
370,661
-5,326
-1% -$412K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.8M 3.28%
264,598
+260,806
+6,878% +$20.3M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.9M 3.13%
753,822
+161,607
+27% +$4.77M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.6M 2.14%
465,003
+299,118
+180% +$9.43M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$10.3M 1.62%
40,872
-669
-2% -$182K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.68M 1.53%
260,924
-46,420
-15% -$1.84M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.1M 1.43%
344,036
+73,234
+27% +$2.06M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.94M 1.41%
269,185
+1,340
+0.5% +$48.9K
AAPL icon
17
Apple
AAPL
$4.9T
$5.19M 0.82%
131,688
+16,276
+14% +$789K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.58M 0.72%
45,394
+38,641
+572% +$3.92M
ABBV icon
19
AbbVie
ABBV
$450B
$4.49M 0.71%
48,703
+737
+2% +$64.8K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.37M 0.69%
135,145
+53,239
+65% +$1.76M
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.09M 0.65%
40,288
+5,466
+16% +$586K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.09M 0.64%
89,742
-6,923
-7% -$332K
WEC icon
23
WEC Energy
WEC
$36.9B
$3.6M 0.57%
51,950
-842
-2% -$59.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.57M 0.56%
14,269
+3,239
+29% +$873K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.5M 0.55%
118,909
+34,452
+41% +$1.12M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Annex Advisory Services held 144 positions worth $634M, down 2% from $647M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Annex Advisory Services deployed $88.9M of net new capital in Q4 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 64,794 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.84M trimmed.

  • Annex Advisory Services's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 64,794 shares worth $3.26M.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $25.5M increase.
  • Annex Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.84M.
  • Annex Advisory Services fully exited ProShares Short S&P500 in Q4 2018, selling an estimated $579K.
  • Annex Advisory Services's ten largest holdings make up 67% of its $634M portfolio in Q4 2018.
  • Annex Advisory Services opened 10 new positions and closed 15 in Q4 2018.
  • Annex Advisory Services's portfolio value fell 2% quarter-over-quarter to $634M.

Based on Annex Advisory Services's 13F filing for Q4 2018, filed 12 Feb 2019.