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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
+7.08%
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
$784M
AUM Growth
+$67.2M
Cap. Flow
+$21.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
72.53%
Holding
142
New
19
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
2
MO icon
Altria Group
MO
+$3.13M
3
SH icon
ProShares Short S&P500
SH
+$2.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.55M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
2
BAC icon
Bank of America
BAC
+$1.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
5
AMZN icon
Amazon
AMZN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 3.3%
3 Financials 2.39%
4 Consumer Staples 2.38%
5 Communication Services 2.19%
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
$105M 13.42%
2,574,416
+13,556
+0.5% +$549K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$97.4M 12.41%
2,500,880
+15,528
+0.6% +$585K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$74.7M 9.52%
708,170
+26,554
+4% +$2.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$71.7M 9.15%
421,230
+18,866
+5% +$3.17M
SH icon
5
ProShares Short S&P500
SH
$884M
$50.8M 6.48%
625,132
+34,436
+6% +$2.86M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$48.3M 6.16%
1,765,469
+36,565
+2% +$1.02M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$40.7M 5.18%
264,422
+16,596
+7% +$2.55M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$38M 4.85%
295,645
+12,936
+5% +$1.63M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 2.72%
303,835
+1,312
+0.4% +$94K
AAPL icon
10
Apple
AAPL
$4.89T
$20.7M 2.64%
178,746
-226
-0.1% -$24.7K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.5M 1.72%
343,300
-6,451
-2% -$251K
MSFT icon
12
Microsoft
MSFT
$2.98T
$11.3M 1.44%
53,830
+4,162
+8% +$874K
WEC icon
13
WEC Energy
WEC
$37.3B
$9.71M 1.24%
100,230
+731
+0.7% +$68.1K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.85M 1.13%
86,838
-47,168
-35% -$4.8M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$8.46M 1.08%
25,180
+1,646
+7% +$548K
ABBV icon
16
AbbVie
ABBV
$449B
$5.65M 0.72%
64,527
+1,515
+2% +$143K
WMT icon
17
Walmart Inc
WMT
$915B
$5.49M 0.7%
117,633
-1,044
-0.9% -$46.4K
QCOM icon
18
Qualcomm
QCOM
$180B
$4.28M 0.55%
36,383
-357
-1% -$38.1K
HD icon
19
Home Depot
HD
$347B
$4.15M 0.53%
14,938
-55
-0.4% -$14.9K
VZ icon
20
Verizon
VZ
$183B
$4.08M 0.52%
68,641
+3,374
+5% +$196K
TGT icon
21
Target
TGT
$63.7B
$3.95M 0.5%
25,072
-1,015
-4% -$139K
T icon
22
AT&T
T
$153B
$3.94M 0.5%
183,003
+17,405
+11% +$389K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$3.68M 0.47%
24,716
+5,868
+31% +$868K
MO icon
24
Altria Group
MO
$122B
$3.52M 0.45%
91,048
+75,252
+476% +$3.13M
JPM icon
25
JPMorgan Chase
JPM
$912B
$3.49M 0.44%
36,249
+1,471
+4% +$144K
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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Annex Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Annex Advisory Services held 142 positions worth $784M, up 9.4% from $717M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annex Advisory Services's Q3 2020 filing shows 19 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 67,477 shares worth $2.44M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q3 2020 buy was Charles Schwab: 67,477 shares worth $2.44M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $3.17M increase.
  • Annex Advisory Services's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.8M.
  • Annex Advisory Services fully exited Bank of America in Q3 2020, selling an estimated $1.94M.
  • Annex Advisory Services's ten largest holdings make up 73% of its $784M portfolio in Q3 2020.
  • Annex Advisory Services opened 19 new positions and closed 5 in Q3 2020.
  • Annex Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $784M.

Based on Annex Advisory Services's 13F filing for Q3 2020, filed 23 Oct 2020.