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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
+0.87%
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
$744M
AUM Growth
+$34M
(+4.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
132
New
13
Increased
75
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.76M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.53M |
| 4 |
NextEra Energy
NEE
|
+$2.32M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.99M |
| 2 |
Elevance Health
ELV
|
+$1.92M |
| 3 |
NetApp
NTAP
|
+$1.73M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.68M |
| 5 |
TotalEnergies
TTE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.17% |
| 2 | Technology | 4.81% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $78.2M | 10.51% |
2,128,812
+129,723
| +6% | +$4.76M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $72.2M | 9.7% |
478,219
-8,295
| -2% | -$1.25M |
|
3
Vanguard Information Technology ETF
VGT
$149B
| $62.5M | 8.39% |
2,318,256
+58,480
| +3% | +$1.57M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $60.1M | 8.08% |
556,244
+11,812
| +2% | +$1.27M |
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $58.2M | 7.82% |
963,928
+35,386
| +4% | +$2.13M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $52.5M | 7.05% |
582,319
+27,659
| +5% | +$2.53M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $51.2M | 6.88% |
1,829,568
+82,004
| +5% | +$2.26M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $41.5M | 5.57% |
269,412
-2,494
| -0.9% | -$387K |
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $35.8M | 4.81% |
1,192,851
+141,263
| +13% | +$4.26M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.1M | 3.64% |
347,914
-4,243
| -1% | -$329K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $15.3M | 2.05% |
438,208
+21,445
| +5% | +$746K |
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $10.7M | 1.44% |
35,803
-840
| -2% | -$250K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.91M | 1.33% |
256,475
-2,560
| -1% | -$98.4K |
|
14
Apple
AAPL
$4.67T
| $9.39M | 1.26% |
167,644
+5,104
| +3% | +$267K |
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $8.45M | 1.13% |
249,222
+20,405
| +9% | +$688K |
|
16
Microsoft
MSFT
$3.71T
| $6.21M | 0.83% |
44,638
+944
| +2% | +$130K |
|
17
WEC Energy
WEC
$34.5B
| $5.44M | 0.73% |
57,242
+432
| +0.8% | +$38.9K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.62M | 0.62% |
15,571
+863
| +6% | +$255K |
|
19
Walmart Inc
WMT
$850B
| $4.15M | 0.56% |
104,832
+3,141
| +3% | +$119K |
|
20
AT&T
T
$176B
| $3.9M | 0.52% |
136,285
+3,337
| +3% | +$88.4K |
|
21
Boeing
BA
$168B
| $3.81M | 0.51% |
10,021
+3,567
| +55% | +$1.28M |
|
22
Seagate
STX
$192B
| $3.7M | 0.5% |
68,786
+287
| +0.4% | +$14.1K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $3.65M | 0.49% |
73,136
-5,325
| -7% | -$265K |
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $3.64M | 0.49% |
123,977
+7,459
| +6% | +$216K |
|
25
JPMorgan Chase
JPM
$953B
| $3.32M | 0.45% |
28,203
+930
| +3% | +$105K |
|
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Annex Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Annex Advisory Services held 132 positions worth $744M, up 4.8% from $710M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Annex Advisory Services deployed $28.9M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was NextEra Energy: 42,856 shares worth $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Elevance Health, an estimated $1.92M trimmed.
- Annex Advisory Services's largest Q3 2019 buy was NextEra Energy: 42,856 shares worth $2.5M.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $4.76M increase.
- Annex Advisory Services's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.92M.
- Annex Advisory Services fully exited Corning in Q3 2019, selling an estimated $1.99M.
- Annex Advisory Services's ten largest holdings make up 72% of its $744M portfolio in Q3 2019.
- Annex Advisory Services opened 13 new positions and closed 8 in Q3 2019.
- Annex Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $744M.
Based on Annex Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.