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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
+17.49%
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
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.46M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.99M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.72M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.9M |
| 4 |
Seagate
STX
|
+$3.6M |
| 5 |
Oracle
ORCL
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 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
$13.5B
| $96.7M | 13.49% |
2,560,860
+132,020
| +5% | +$4.72M |
|
|
2
Vanguard Information Technology ETF
VGT
$139B
| $86.6M | 12.07% |
2,485,352
+159,864
| +7% | +$4.99M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $68.2M | 9.51% |
681,616
+65,458
| +11% | +$6.46M |
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $63M | 8.78% |
402,364
-21,785
| -5% | -$3.21M |
|
5
ProShares Short S&P500
SH
$884M
| $52.8M | 7.37% |
590,696
+27,398
| +5% | +$2.63M |
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $45.9M | 6.4% |
1,728,904
+150,858
| +10% | +$3.71M |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $36.1M | 5.04% |
247,826
-4,721
| -2% | -$634K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33.1M | 4.62% |
282,709
+279,814
| +9,665% | +$31.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.7M | 2.88% |
302,523
-23,385
| -7% | -$1.48M |
|
10
Apple
AAPL
$4.9T
| $16.3M | 2.28% |
178,972
-10,760
| -6% | -$834K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13.6M | 1.9% |
134,006
-346,728
| -72% | -$34.9M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $12.7M | 1.77% |
349,751
-10,146
| -3% | -$349K |
|
13
Microsoft
MSFT
$2.93T
| $10.1M | 1.41% |
49,668
+1,687
| +4% | +$306K |
|
14
WEC Energy
WEC
$36.9B
| $8.72M | 1.22% |
99,499
+36,015
| +57% | +$3.25M |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $7.29M | 1.02% |
23,534
-4,862
| -17% | -$1.43M |
|
16
AbbVie
ABBV
$450B
| $6.19M | 0.86% |
63,012
+3,089
| +5% | +$272K |
|
17
Walmart Inc
WMT
$909B
| $4.74M | 0.66% |
118,677
+5,550
| +5% | +$228K |
|
18
AT&T
T
$152B
| $3.78M | 0.53% |
165,598
+16,124
| +11% | +$367K |
|
19
Home Depot
HD
$338B
| $3.76M | 0.52% |
14,993
+613
| +4% | +$140K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.71M | 0.52% |
44,629
+35,425
| +385% | +$2.93M |
|
21
Verizon
VZ
$182B
| $3.6M | 0.5% |
65,267
+39,271
| +151% | +$2.21M |
|
22
Amazon
AMZN
$2.66T
| $3.5M | 0.49% |
25,400
-2,360
| -9% | -$285K |
|
23
Qualcomm
QCOM
$181B
| $3.35M | 0.47% |
36,740
+1,437
| +4% | +$115K |
|
24
JPMorgan Chase
JPM
$907B
| $3.27M | 0.46% |
34,778
+3,215
| +10% | +$305K |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $3.26M | 0.45% |
118,061
+1,708
| +1% | +$44.7K |
|
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Annex Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Annex Advisory Services held 136 positions worth $717M, up 1.6% from $706M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Annex Advisory Services withdrew a net $87.1M in Q2 2020, closing 13 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Applied Materials worth $2M.
- Annex Advisory Services's largest Q2 2020 buy was Applied Materials: 33,118 shares worth $2M.
- Annex Advisory Services added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $31.9M increase.
- Annex Advisory Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.8M.
- Annex Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020, selling an estimated $49.7M.
- Annex Advisory Services's ten largest holdings make up 72% of its $717M portfolio in Q2 2020.
- Annex Advisory Services opened 13 new positions and closed 13 in Q2 2020.
- Annex Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $717M.
Based on Annex Advisory Services's 13F filing for Q2 2020, filed 21 Jul 2020.