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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
+13.09%
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
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
142
New
13
Increased
55
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.91M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.2M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.17M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $72.4M | 10.85% |
500,408
-34,391
| -6% | -$4.8M |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $65.2M | 9.77% |
1,852,512
+292,781
| +19% | +$9.91M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $55.9M | 8.37% |
534,771
-26,445
| -5% | -$2.67M |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $55.3M | 8.29% |
2,204,480
+49,216
| +2% | +$1.14M |
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $51.1M | 7.66% |
898,034
+27,922
| +3% | +$1.51M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $48.9M | 7.32% |
532,478
+18,618
| +4% | +$1.68M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $42.8M | 6.42% |
1,665,625
+83,982
| +5% | +$2.17M |
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $42.7M | 6.39% |
279,187
-5,700
| -2% | -$847K |
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $28.1M | 4.21% |
928,928
+175,106
| +23% | +$5.2M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.8M | 4.17% |
360,394
-10,267
| -3% | -$788K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $12.5M | 1.87% |
375,053
-89,950
| -19% | -$2.87M |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $10.4M | 1.56% |
36,510
-4,362
| -11% | -$1.19M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.1M | 1.51% |
265,615
-3,570
| -1% | -$132K |
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $6.84M | 1.03% |
205,364
+86,455
| +73% | +$2.83M |
|
15
Apple
AAPL
$4.9T
| $6.18M | 0.93% |
130,156
-1,532
| -1% | -$65K |
|
16
Microsoft
MSFT
$2.93T
| $4.62M | 0.69% |
39,165
-1,123
| -3% | -$123K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.2M | 0.63% |
83,822
-5,920
| -7% | -$290K |
|
18
WEC Energy
WEC
$36.9B
| $4.06M | 0.61% |
51,352
-598
| -1% | -$44.4K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.69M | 0.55% |
13,064
-1,205
| -8% | -$327K |
|
20
Walmart Inc
WMT
$909B
| $3.29M | 0.49% |
101,052
-90
| -0.1% | -$2.92K |
|
21
AT&T
T
$152B
| $3.27M | 0.49% |
138,145
+13,701
| +11% | +$315K |
|
22
Seagate
STX
$178B
| $3.25M | 0.49% |
67,923
+554
| +0.8% | +$24.6K |
|
23
Oracle
ORCL
$364B
| $3.16M | 0.47% |
58,764
-507
| -0.9% | -$25.8K |
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $3.03M | 0.45% |
103,650
-240,386
| -70% | -$6.85M |
|
25
Southwest Airlines
LUV
$23.5B
| $2.64M | 0.4% |
50,940
+961
| +2% | +$50.7K |
|
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Annex Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Annex Advisory Services held 142 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Annex Advisory Services withdrew a net $43.3M in Q1 2019, closing 10 positions and reducing 53 holdings. Its most notable exit was Capital One, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $470K.
- Annex Advisory Services's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,134 shares worth $470K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $9.91M increase.
- Annex Advisory Services's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.5M.
- Annex Advisory Services fully exited Capital One in Q1 2019, selling an estimated $2.21M.
- Annex Advisory Services's ten largest holdings make up 73% of its $667M portfolio in Q1 2019.
- Annex Advisory Services opened 13 new positions and closed 10 in Q1 2019.
- Annex Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $667M.
Based on Annex Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.