- New Purchases: HYG, AMAT, UPS, WBA, GOOG, QQQ, SCHG, VYM, CAT, KLAC, SCHB,
- Added Positions: SPTM, SPSM, XLV, XLF, XLY, BMY, IDV, RSP, BA, VNQ, FLOT, KSS, VNQI, CLNC, VPU, SPY, CMCSA, SPDW, MINT, BMO, ORCL, LUV, AOA, DIS, WMT, VLO, INTC, AMGN, BHP, BAC, CSCO, C, GE, GS, USB, JPM, JNJ, QCOM, RF, MO, MRK, SPEM, PEP, PG, ANTM, FIS, ASB, TXN,
- Reduced Positions: VTI, ELR, IJR, VB, PFE, LVS, IVV, VEU, IJH, AMZN, CVX, KMB, AOR, DOOO, PM, SH, GILD, FISV, XOM, VIG, ABT, T, IWF, VUG, IWD, MMM, AOK, ABBV, FB, ET, VZ, UNH, MS, MCD, GOOGL, LLY, KO, BRK.B, ACN,
- Sold Out: NLY, VEA, TRXC,
For the details of Annex Advisory Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/annex+advisory+services%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Annex Advisory Services, LLC- SPDR Portfolio S&P 1500 Composite Stock Market (SPTM) - 2,385,065 shares, 11.52% of the total portfolio. Shares added by 12.04%
- Vanguard Total Stock Market (VTI) - 456,714 shares, 9.05% of the total portfolio. Shares reduced by 4.5%
- Vanguard Information Tech (VGT) - 290,867 shares, 8.63% of the total portfolio. Shares added by 0.37%
- Invesco S&P 500 Equal Weight (RSP) - 562,311 shares, 7.88% of the total portfolio. Shares added by 1.09%
- SPDR Select Sector Fund - Consumer Discretionary (XLY) - 495,921 shares, 7.54% of the total portfolio. Shares added by 2.90%
Annex Advisory Services, LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $84.69 and $87.59, with an estimated average price of $86.05. The stock is now traded at around $87.38. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,860 shares as of .
New Purchase: Walgreens Boots Alliance Inc (WBA)Annex Advisory Services, LLC initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $52.08 and $62.72, with an estimated average price of $57.73. The stock is now traded at around $49.03. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,535 shares as of .
New Purchase: Alphabet Inc (GOOG)Annex Advisory Services, LLC initiated holding in Alphabet Inc. The purchase prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04. The stock is now traded at around $1421.59. The impact to a portfolio due to this purchase was 0.03%. The holding were 171 shares as of .
New Purchase: Applied Materials Inc (AMAT)Annex Advisory Services, LLC initiated holding in Applied Materials Inc. The purchase prices were between $49.31 and $62.35, with an estimated average price of $56.41. The stock is now traded at around $61.08. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,520 shares as of .
New Purchase: Vanguard High Dividend Yield (VYM)Annex Advisory Services, LLC initiated holding in Vanguard High Dividend Yield. The purchase prices were between $85.84 and $94.47, with an estimated average price of $90.79. The stock is now traded at around $90.92. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,239 shares as of .
New Purchase: United Parcel Service Inc (UPS)Annex Advisory Services, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $112.74 and $124.3, with an estimated average price of $118.44. The stock is now traded at around $98.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,311 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Annex Advisory Services, LLC added to a holding in Bristol-Myers Squibb Company by 47.75%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $63.97. The impact to a portfolio due to this purchase was 0.1%. The holding were 39,913 shares as of .
Added: iShares International Select Dividend (IDV)Annex Advisory Services, LLC added to a holding in iShares International Select Dividend by 39.08%. The purchase prices were between $29.45 and $33.61, with an estimated average price of $31.85. The stock is now traded at around $32.35. The impact to a portfolio due to this purchase was 0.09%. The holding were 77,886 shares as of .
Added: iShares Floating Rate Bond (FLOT)Annex Advisory Services, LLC added to a holding in iShares Floating Rate Bond by 193.83%. The purchase prices were between $50.48 and $50.84, with an estimated average price of $50.66. The stock is now traded at around $51.08. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,182 shares as of .
Added: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Annex Advisory Services, LLC added to a holding in Vanguard Global ex-U.S. Real Estate ETF by 41.17%. The purchase prices were between $57.62 and $61.5, with an estimated average price of $60.04. The stock is now traded at around $57.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,132 shares as of .
Added: Vanguard Real Estate (VNQ)Annex Advisory Services, LLC added to a holding in Vanguard Real Estate by 33.96%. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $98.21. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,583 shares as of .
Added: Kohl's Corp (KSS)Annex Advisory Services, LLC added to a holding in Kohl's Corp by 21.44%. The purchase prices were between $45.94 and $59.08, with an estimated average price of $50.83. The stock is now traded at around $43.13. The impact to a portfolio due to this purchase was 0.06%. The holding were 51,640 shares as of .
Sold Out: Annaly Capital Management Inc (NLY)Annex Advisory Services, LLC sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.54 and $9.77, with an estimated average price of $9.13.
Sold Out: Vanguard FTSE Developed Markets (VEA)Annex Advisory Services, LLC sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $39.9 and $44.4, with an estimated average price of $42.7.
Sold Out: TransEnterix Inc (TRXC)Annex Advisory Services, LLC sold out a holding in TransEnterix Inc. The sale prices were between $1.4 and $7.12, with an estimated average price of $3.37.
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