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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
+3.46%
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
$710M
AUM Growth
+$43M
(+6.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
136
New
4
Increased
68
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.25M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.73M |
| 3 |
Chevron
CVX
|
+$2.91M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.22M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
Lam Research
LRCX
|
+$1.5M |
| 4 |
UnitedHealth
UNH
|
+$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $73M | 10.28% |
486,514
-13,894
| -3% | -$2.05M |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $72.9M | 10.26% |
1,999,089
+146,577
| +8% | +$5.25M |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $59.6M | 8.39% |
2,259,776
+55,296
| +3% | +$1.43M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $58.7M | 8.26% |
544,432
+9,661
| +2% | +$1.02M |
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $55.3M | 7.79% |
928,542
+30,508
| +3% | +$1.79M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $51.4M | 7.23% |
554,660
+22,182
| +4% | +$1.99M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $48.2M | 6.79% |
1,747,564
+81,939
| +5% | +$2.22M |
|
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $42.6M | 6% |
271,906
-7,281
| -3% | -$1.13M |
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $32.2M | 4.54% |
1,051,588
+122,660
| +13% | +$3.73M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.6M | 3.88% |
352,157
-8,237
| -2% | -$639K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $14.4M | 2.03% |
416,763
+41,710
| +11% | +$1.41M |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $10.8M | 1.52% |
36,643
+133
| +0.4% | +$38.5K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.1M | 1.42% |
259,035
-6,580
| -2% | -$252K |
|
14
Apple
AAPL
$4.9T
| $8.04M | 1.13% |
162,540
+32,384
| +25% | +$1.58M |
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $7.79M | 1.1% |
228,817
+23,453
| +11% | +$790K |
|
16
Microsoft
MSFT
$2.93T
| $5.85M | 0.82% |
43,694
+4,529
| +12% | +$575K |
|
17
WEC Energy
WEC
$36.9B
| $4.74M | 0.67% |
56,810
+5,458
| +11% | +$438K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.31M | 0.61% |
14,708
+1,644
| +13% | +$473K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4M | 0.56% |
78,461
-5,361
| -6% | -$270K |
|
20
Walmart Inc
WMT
$909B
| $3.74M | 0.53% |
101,691
+639
| +0.6% | +$22K |
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $3.45M | 0.49% |
116,518
+12,868
| +12% | +$379K |
|
22
AT&T
T
$152B
| $3.37M | 0.47% |
132,948
-5,197
| -4% | -$125K |
|
|
23
Chevron
CVX
$373B
| $3.34M | 0.47% |
26,880
+24,104
| +868% | +$2.91M |
|
24
Oracle
ORCL
$364B
| $3.34M | 0.47% |
58,669
-95
| -0.2% | -$5.14K |
|
25
General Motors
GM
$68.6B
| $3.29M | 0.46% |
85,505
+40,047
| +88% | +$1.5M |
|
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Annex Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Annex Advisory Services held 136 positions worth $710M, up 6.4% from $667M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Annex Advisory Services's Q2 2019 filing shows 4 new, 68 increased, 33 reduced and 17 closed positions. Its largest new stake was AptarGroup: 2,265 shares worth $282K. The largest sale was ConocoPhillips, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
- Annex Advisory Services's largest Q2 2019 buy was AptarGroup: 2,265 shares worth $282K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $5.25M increase.
- Annex Advisory Services's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.05M.
- Annex Advisory Services fully exited ConocoPhillips in Q2 2019, selling an estimated $2.57M.
- Annex Advisory Services's ten largest holdings make up 73% of its $710M portfolio in Q2 2019.
- Annex Advisory Services opened 4 new positions and closed 17 in Q2 2019.
- Annex Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $710M.
Based on Annex Advisory Services's 13F filing for Q2 2019, filed 18 Jul 2019.