$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $414,000 | – | 6,945 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| EXAS | New | EXACT SCIENCES CORP | $237,000 | – | 3,000 | +100.0% | 0.04% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $214,000 | – | 10,000 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $207,000 | – | 1,804 | +100.0% | 0.03% | – |
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 | 45 | Q2 2024 | 18.0% |
| VANGUARD WORLD FDS | 45 | Q2 2024 | 12.4% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 11.3% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 9.5% |
| ISHARES TR | 45 | Q2 2024 | 7.2% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 6.5% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.4% |
| ABBVIE INC | 45 | Q2 2024 | 1.9% |
View Annex Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-12 |
| 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 |
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.