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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
+8.83%
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
$825M
AUM Growth
+$81M
Cap. Flow
+$16.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.82%
Holding
135
New
11
Increased
60
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$936K
5
PFE icon
Pfizer
PFE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$95.1M 11.52%
2,385,065
+256,253
+12% +$9.77M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$74.7M 9.05%
456,714
-21,505
-4% -$3.37M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$71.2M 8.63%
2,326,936
+8,680
+0.4% +$248K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$65.1M 7.88%
562,311
+6,067
+1% +$674K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$62.2M 7.54%
991,842
+27,914
+3% +$1.7M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$61.2M 7.41%
600,463
+18,144
+3% +$1.74M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$58.1M 7.04%
1,888,028
+58,460
+3% +$1.72M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$43.6M 5.29%
263,371
-6,041
-2% -$962K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$41.6M 5.04%
1,273,885
+81,034
+7% +$2.53M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.2M 3.42%
336,275
-11,639
-3% -$936K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.9M 1.68%
366,253
-71,955
-16% -$2.6M
AAPL icon
12
Apple
AAPL
$4.89T
$12.3M 1.5%
168,128
+484
+0.3% +$31.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$11M 1.33%
34,083
-1,720
-5% -$532K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 1.25%
251,090
-5,385
-2% -$213K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.12M 1.1%
251,691
+2,469
+1% +$86.1K
MSFT icon
16
Microsoft
MSFT
$2.98T
$7.05M 0.85%
44,738
+100
+0.2% +$14.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.36M 0.65%
16,644
+1,073
+7% +$330K
WEC icon
18
WEC Energy
WEC
$37.3B
$5.3M 0.64%
57,435
+193
+0.3% +$17.6K
WMT icon
19
Walmart Inc
WMT
$915B
$4.22M 0.51%
106,650
+1,818
+2% +$72.2K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.15M 0.5%
132,409
+8,432
+7% +$257K
STX icon
21
Seagate
STX
$169B
$4.13M 0.5%
69,339
+553
+0.8% +$31.8K
JPM icon
22
JPMorgan Chase
JPM
$912B
$4.02M 0.49%
28,830
+627
+2% +$80.4K
T icon
23
AT&T
T
$153B
$3.98M 0.48%
134,904
-1,381
-1% -$39.9K
BA icon
24
Boeing
BA
$169B
$3.86M 0.47%
11,858
+1,837
+18% +$650K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.45M 0.42%
64,181
-8,955
-12% -$465K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Annex Advisory Services held 135 positions worth $825M, up 11% from $744M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annex Advisory Services's Q4 2019 filing shows 11 new, 60 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.37M.

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

  • Annex Advisory Services's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,860 shares worth $603K.
  • Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $9.77M increase.
  • Annex Advisory Services's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.37M.
  • Annex Advisory Services fully exited Annaly Capital Management in Q4 2019, selling an estimated $298K.
  • Annex Advisory Services's ten largest holdings make up 73% of its $825M portfolio in Q4 2019.
  • Annex Advisory Services opened 11 new positions and closed 3 in Q4 2019.
  • Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $825M.

Based on Annex Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.