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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
+14.23%
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
$1.02B
AUM Growth
+$237M
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.36M |
| 4 |
Apple
AAPL
|
+$5.67M |
| 5 |
Amazon
AMZN
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$24.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.82M |
| 3 |
AT&T
T
|
+$2.71M |
| 4 |
Regions Financial
RF
|
+$2.64M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 2.83% |
| 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
| $117M | 11.42% |
2,529,359
-45,057
| -2% | -$1.96M |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $111M | 10.92% |
2,521,080
+20,200
| +0.8% | +$831K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $89M | 8.72% |
457,356
+36,126
| +9% | +$6.6M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $84.3M | 8.25% |
742,687
+34,517
| +5% | +$3.77M |
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $61.6M | 6.03% |
1,720,384
-45,085
| -3% | -$1.44M |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $56M | 5.48% |
287,528
+23,106
| +9% | +$4.08M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43.4M | 4.25% |
307,450
+11,805
| +4% | +$1.6M |
|
|
8
Apple
AAPL
$4.89T
| $30M | 2.94% |
225,889
+47,143
| +26% | +$5.67M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.7M | 2.71% |
301,011
-2,824
| -0.9% | -$232K |
|
|
10
ProShares Short S&P500
SH
$884M
| $22.1M | 2.16% |
307,008
-318,124
| -51% | -$24.3M |
|
|
11
WEC Energy
WEC
$37.3B
| $15.7M | 1.53% |
170,071
+69,841
| +70% | +$6.8M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $14.5M | 1.42% |
329,921
-13,379
| -4% | -$558K |
|
13
AbbVie
ABBV
$449B
| $12.1M | 1.19% |
113,117
+48,590
| +75% | +$4.67M |
|
14
Microsoft
MSFT
$2.98T
| $11.9M | 1.17% |
53,513
-317
| -0.6% | -$68.2K |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $10.7M | 1.05% |
28,442
+3,262
| +13% | +$1.16M |
|
|
16
Amazon
AMZN
$2.69T
| $9.12M | 0.89% |
55,980
+34,220
| +157% | +$5.46M |
|
17
Visa
V
$694B
| $8.35M | 0.82% |
38,172
+26,504
| +227% | +$5.42M |
|
18
Walt Disney
DIS
$173B
| $7.31M | 0.72% |
40,364
+16,334
| +68% | +$2.34M |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.55M | 0.64% |
+170,208
| New | +$6.36M |
|
20
Honeywell
HON
$71.7B
| $6.22M | 0.61% |
31,011
+28,576
| +1,174% | +$5.19M |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.04M | 0.59% |
59,227
-27,611
| -32% | -$2.82M |
|
22
Walmart Inc
WMT
$915B
| $5.73M | 0.56% |
119,205
+1,572
| +1% | +$76.3K |
|
23
Qualcomm
QCOM
$180B
| $5.41M | 0.53% |
35,538
-845
| -2% | -$118K |
|
24
Thermo Fisher Scientific
TMO
$202B
| $5.34M | 0.52% |
+11,464
| New | +$5.38M |
|
25
SPDR Gold Trust
GLD
$130B
| $5.33M | 0.52% |
+29,876
| New | +$5.26M |
|
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Annex Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Annex Advisory Services held 199 positions worth $1.02B, up 30% from $784M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Annex Advisory Services deployed $128M of net new capital in Q4 2020, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 170,208 shares worth $6.55M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $24.3M trimmed.
- Annex Advisory Services's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 170,208 shares worth $6.55M.
- Annex Advisory Services added most to WEC Energy in Q4 2020, an estimated $6.8M increase.
- Annex Advisory Services's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $24.3M.
- Annex Advisory Services fully exited Regions Financial in Q4 2020, selling an estimated $2.64M.
- Annex Advisory Services's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
- Annex Advisory Services opened 62 new positions and closed 6 in Q4 2020.
- Annex Advisory Services's portfolio value rose 30% quarter-over-quarter to $1.02B.
Based on Annex Advisory Services's 13F filing for Q4 2020, filed 28 Jan 2021.