$647 Million is the total value of Annex Advisory Services, LLC's 134 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $53,270,000 | +13.4% | 262,982 | +1.6% | 8.23% | +2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $51,222,000 | +7.0% | 479,559 | +2.1% | 7.92% | -3.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $49,747,000 | +8.9% | 424,387 | +1.6% | 7.69% | -1.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $47,562,000 | +17.0% | 499,864 | +2.6% | 7.35% | +6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $42,307,000 | +6.6% | 1,533,982 | +2.7% | 6.54% | -3.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $28,785,000 | +28.0% | 795,179 | +20.2% | 4.45% | +16.1% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $19,685,000 | +28.6% | 592,215 | +24.8% | 3.04% | +16.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,333,000 | +232.9% | 270,802 | +228.8% | 1.29% | +201.6% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $5,652,000 | +50.1% | 165,885 | +40.5% | 0.87% | +36.0% |
| ABBV | Buy | ABBVIE INC | $4,537,000 | +7.0% | 47,966 | +4.8% | 0.70% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $3,983,000 | +18.3% | 34,822 | +2.0% | 0.62% | +7.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,524,000 | +8.4% | 52,792 | +5.0% | 0.54% | -1.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $3,053,000 | +38.1% | 84,457 | +33.2% | 0.47% | +25.2% |
| T | Buy | AT&T INC | $2,949,000 | +24.2% | 87,832 | +18.7% | 0.46% | +12.6% |
| WMT | Buy | WALMART INC | $2,890,000 | +19.6% | 30,776 | +9.1% | 0.45% | +8.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,853,000 | +109.2% | 81,906 | +112.2% | 0.44% | +90.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,801,000 | -9.4% | 59,153 | +8.0% | 0.43% | -17.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,779,000 | +35.8% | 44,498 | +10.6% | 0.43% | +22.9% |
| ORCL | Buy | ORACLE CORP | $2,755,000 | +26.4% | 53,438 | +8.0% | 0.43% | +14.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,559,000 | +13.0% | 26,957 | +9.4% | 0.40% | +2.3% |
| HD | Buy | HOME DEPOT INC | $2,540,000 | +13.6% | 12,261 | +7.0% | 0.39% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $2,337,000 | +881.9% | 30,189 | +784.3% | 0.36% | +780.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,304,000 | +6.5% | 20,259 | +3.8% | 0.36% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,293,000 | +17.2% | 20,318 | +8.2% | 0.35% | +6.3% |
| NTAP | Buy | NETAPP INC | $2,271,000 | +15.7% | 26,444 | +5.8% | 0.35% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,136,000 | +15.3% | 8,027 | +6.3% | 0.33% | +4.4% |
| PFE | Buy | PFIZER INC | $2,113,000 | +30.8% | 47,943 | +7.7% | 0.33% | +18.9% |
| INTC | Buy | INTEL CORP | $2,102,000 | +5.2% | 44,452 | +10.6% | 0.32% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $1,991,000 | +38.8% | 27,638 | +8.2% | 0.31% | +26.2% |
| GLW | Buy | CORNING INC | $1,970,000 | +39.2% | 55,809 | +8.5% | 0.30% | +26.1% |
| AMGN | Buy | AMGEN INC | $1,965,000 | +18.0% | 9,479 | +5.1% | 0.30% | +7.0% |
| BAC | Buy | BANK AMER CORP | $1,941,000 | +13.5% | 65,887 | +8.6% | 0.30% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $1,904,000 | +18.9% | 39,134 | +5.1% | 0.29% | +7.7% |
| TGT | Buy | TARGET CORP | $1,782,000 | +27.5% | 20,206 | +10.0% | 0.28% | +15.5% |
| C | Buy | CITIGROUP INC | $1,741,000 | +19.0% | 24,274 | +11.1% | 0.27% | +8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,705,000 | +20.5% | 22,080 | +10.5% | 0.26% | +9.1% |
| RF | Buy | REGIONS FINL CORP NEW | $1,656,000 | +10.1% | 90,219 | +6.7% | 0.26% | 0.0% |
| V | Buy | VISA INC | $1,649,000 | +17.4% | 10,984 | +3.6% | 0.26% | +6.7% |
| ANTM | Buy | ANTHEM INC | $1,629,000 | +25.7% | 5,943 | +9.1% | 0.25% | +14.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,617,000 | +18.1% | 25,116 | +11.1% | 0.25% | +7.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,594,000 | +11.7% | 31,974 | +12.1% | 0.25% | +1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,578,000 | +2.7% | 15,389 | +10.0% | 0.24% | -6.9% |
| MS | Buy | MORGAN STANLEY | $1,495,000 | +11.3% | 32,095 | +13.2% | 0.23% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,482,000 | +83.4% | 18,178 | +81.6% | 0.23% | +65.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,361,000 | +4.5% | 41,717 | +2.6% | 0.21% | -5.4% |
| GM | Buy | GENERAL MTRS CO | $1,332,000 | -4.4% | 39,549 | +11.8% | 0.21% | -13.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,270,000 | -10.7% | 21,406 | +14.9% | 0.20% | -19.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,175,000 | +6.0% | 54,130 | +18.6% | 0.18% | -3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,164,000 | -2.2% | 7,676 | +11.5% | 0.18% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $1,078,000 | +43.5% | 538 | +21.7% | 0.17% | +30.5% |
| MO | Buy | ALTRIA GROUP INC | $935,000 | +269.6% | 15,500 | +247.5% | 0.14% | +234.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $917,000 | -1.0% | 16,321 | +2.4% | 0.14% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $806,000 | -2.2% | 7,516 | +0.5% | 0.12% | -10.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $745,000 | +28.7% | 28,644 | +35.1% | 0.12% | +16.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $686,000 | +7.5% | 6,753 | +7.5% | 0.11% | -2.8% |
| PEP | Buy | PEPSICO INC | $613,000 | +7.5% | 5,480 | +4.7% | 0.10% | -2.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $579,000 | – | 21,200 | +100.0% | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $570,000 | – | 4,960 | +100.0% | 0.09% | – |
| BAX | Buy | BAXTER INTL INC | $421,000 | +4.5% | 5,460 | +0.0% | 0.06% | -5.8% |
| ILTB | New | ISHARES TRcore lt usdb etf | $414,000 | – | 6,945 | +100.0% | 0.06% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $411,000 | +9.3% | 9,663 | +8.9% | 0.06% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $398,000 | +12.7% | 3,499 | +4.5% | 0.06% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $400,000 | +23.1% | 2,898 | +8.1% | 0.06% | +12.7% |
| NLY | New | ANNALY CAP MGMT INC | $380,000 | – | 37,165 | +100.0% | 0.06% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $342,000 | – | 15,556 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $330,000 | +15.0% | 2,822 | +3.2% | 0.05% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $325,000 | +14.8% | 1,940 | +7.5% | 0.05% | +4.2% |
| USB | Buy | US BANCORP DEL | $298,000 | +7.6% | 5,643 | +1.9% | 0.05% | -2.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $290,000 | +8.2% | 4,118 | +1.4% | 0.04% | -2.2% |
| New | BRP INC | $272,000 | – | 5,800 | +100.0% | 0.04% | – | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $267,000 | – | 10,000 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $267,000 | +7.2% | 3,208 | +0.8% | 0.04% | -2.4% |
| EXAS | New | EXACT SCIENCES CORP | $237,000 | – | 3,000 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $236,000 | -0.4% | 4,497 | +5.1% | 0.04% | -10.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $214,000 | – | 10,000 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $215,000 | -7.7% | 1,307 | +9.0% | 0.03% | -17.5% |
| LOW | New | LOWES COS INC | $207,000 | – | 1,804 | +100.0% | 0.03% | – |
| TRXC | Buy | TRANSENTERIX INC | $177,000 | +96.7% | 30,600 | +48.5% | 0.03% | +80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 3.4% |
View Annex Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-31 |
View Annex Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.