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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
-15.99%
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
$706M
AUM Growth
-$119M
Cap. Flow
+$46.5M
Cap. Flow %
6.58%
Top 10 Hldgs %
73.74%
Holding
141
New
9
Increased
69
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$56.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$47.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M
5
ABBV icon
AbbVie
ABBV
+$3.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.41%
3 Financials 2.39%
4 Consumer Staples 1.53%
5 Communication Services 1.45%
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
$76.4M 10.82%
2,428,840
+43,775
+2% +$1.65M
SH icon
2
ProShares Short S&P500
SH
$884M
$62.3M 8.82%
563,298
+560,598
+20,763% +$56.6M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$61.6M 8.72%
2,325,488
-1,448
-0.1% -$43.9K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$54.7M 7.74%
424,149
-32,565
-7% -$5.04M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$54.6M 7.73%
616,158
+15,695
+3% +$1.52M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.3M 7.12%
195,159
+178,515
+1,073% +$54.5M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$49.7M 7.04%
1,013,638
+21,796
+2% +$1.29M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$47.6M 6.74%
480,734
+472,160
+5,507% +$47.7M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$34.5M 4.88%
1,578,046
+304,161
+24% +$8.82M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$29.2M 4.13%
252,547
-10,824
-4% -$1.63M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 2.59%
325,908
-10,367
-3% -$772K
AAPL icon
12
Apple
AAPL
$4.9T
$12.1M 1.71%
189,732
+21,604
+13% +$1.59M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.9M 1.54%
359,897
-6,356
-2% -$228K
MSFT icon
14
Microsoft
MSFT
$2.93T
$7.57M 1.07%
47,981
+3,243
+7% +$533K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$7.34M 1.04%
28,396
-5,687
-17% -$1.74M
WEC icon
16
WEC Energy
WEC
$36.9B
$5.59M 0.79%
63,484
+6,049
+11% +$582K
ABBV icon
17
AbbVie
ABBV
$450B
$4.57M 0.65%
59,923
+41,503
+225% +$3.54M
WMT icon
18
Walmart Inc
WMT
$909B
$4.29M 0.61%
113,127
+6,477
+6% +$249K
STX icon
19
Seagate
STX
$178B
$3.6M 0.51%
73,642
+4,303
+6% +$230K
T icon
20
AT&T
T
$152B
$3.29M 0.47%
149,474
+14,570
+11% +$398K
ORCL icon
21
Oracle
ORCL
$364B
$3.25M 0.46%
67,183
+4,824
+8% +$249K
CSCO icon
22
Cisco
CSCO
$441B
$3.2M 0.45%
81,299
+14,585
+22% +$640K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.84M 0.4%
31,563
+2,733
+9% +$332K
INTC icon
24
Intel
INTC
$478B
$2.82M 0.4%
52,148
+2,350
+5% +$139K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.79M 0.39%
116,353
-16,056
-12% -$460K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Annex Advisory Services held 141 positions worth $706M, down 14% from $825M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Annex Advisory Services deployed $46.5M of net new capital in Q1 2020, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was American Tower: 6,818 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $58.1M trimmed.

  • Annex Advisory Services's largest Q1 2020 buy was American Tower: 6,818 shares worth $1.49M.
  • Annex Advisory Services added most to ProShares Short S&P500 in Q1 2020, an estimated $56.6M increase.
  • Annex Advisory Services's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $58.1M.
  • Annex Advisory Services fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $10.3M.
  • Annex Advisory Services's ten largest holdings make up 74% of its $706M portfolio in Q1 2020.
  • Annex Advisory Services opened 9 new positions and closed 18 in Q1 2020.
  • Annex Advisory Services's portfolio value fell 14% quarter-over-quarter to $706M.

Based on Annex Advisory Services's 13F filing for Q1 2020, filed 22 Apr 2020.