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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
+10.1%
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
$1.78B
AUM Growth
+$292M
(+20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$137M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$61.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$29.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.04M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $235M | 13.23% |
1,228,616
+710,995
| +137% | +$137M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.7B
| $200M | 11.25% |
1,088,056
+375,672
| +53% | +$69.6M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $119M | 6.7% |
2,571,262
+101,716
| +4% | +$4.74M |
|
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $99.7M | 5.62% |
1,338,655
+36,243
| +3% | +$2.73M |
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $96.7M | 5.45% |
893,708
+116,538
| +15% | +$12.6M |
|
6
Vanguard Information Technology ETF
VGT
$139B
| $92.4M | 5.21% |
2,314,864
+56,200
| +2% | +$2.29M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $71.8M | 4.05% |
473,013
+4,711
| +1% | +$702K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $65.6M | 3.7% |
1,500,880
+7,254
| +0.5% | +$316K |
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $50.2M | 2.83% |
994,450
+119,181
| +14% | +$5.83M |
|
10
VanEck Gold Miners ETF
GDX
$21.8B
| $44.3M | 2.5% |
1,545,233
-82,159
| -5% | -$2.2M |
|
11
Apple
AAPL
$4.89T
| $28.2M | 1.59% |
217,174
+5,243
| +2% | +$749K |
|
12
AbbVie
ABBV
$449B
| $22.9M | 1.29% |
141,890
-913
| -0.6% | -$140K |
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $19.5M | 1.1% |
526,550
-799,155
| -60% | -$29.9M |
|
14
WEC Energy
WEC
$37.3B
| $18.1M | 1.02% |
193,120
+1,615
| +0.8% | +$149K |
|
15
Freeport-McMoran
FCX
$84.2B
| $17.8M | 1.01% |
469,567
+28,229
| +6% | +$987K |
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $17.8M | 1% |
376,063
-1,298,744
| -78% | -$61.7M |
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $16.9M | 0.95% |
160,621
+9,680
| +6% | +$1.01M |
|
18
Visa
V
$694B
| $16.4M | 0.92% |
78,701
+16,332
| +26% | +$3.29M |
|
19
Merck
MRK
$315B
| $15.8M | 0.89% |
142,360
+3,770
| +3% | +$385K |
|
20
Microsoft
MSFT
$2.98T
| $15.5M | 0.88% |
64,819
+7,700
| +13% | +$1.85M |
|
21
Oracle
ORCL
$358B
| $15.2M | 0.86% |
185,715
+16,703
| +10% | +$1.27M |
|
22
Chevron
CVX
$366B
| $14.9M | 0.84% |
83,182
+3,165
| +4% | +$552K |
|
23
D.R. Horton
DHI
$43.8B
| $14.7M | 0.83% |
165,184
+2,985
| +2% | +$239K |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $14.6M | 0.83% |
198,884
+183,862
| +1,224% | +$13.6M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $12.8M | 0.72% |
94,129
-3,908
| -4% | -$518K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Annex Advisory Services held 270 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Annex Advisory Services deployed $151M of net new capital in Q4 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Franco-Nevada: 39,175 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $61.7M trimmed.
- Annex Advisory Services's largest Q4 2022 buy was Franco-Nevada: 39,175 shares worth $5.35M.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $137M increase.
- Annex Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $61.7M.
- Annex Advisory Services fully exited FedEx in Q4 2022, selling an estimated $2.25M.
- Annex Advisory Services's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2022.
- Annex Advisory Services opened 32 new positions and closed 18 in Q4 2022.
- Annex Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.78B.
Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.