Annex Advisory Services, LLC Buys Bristol-Myers Squibb Company, iShares International Select Dividend, iShares iBoxx $ High Yield Corporate Bond, Sells Pfizer Inc, Las Vegas Sands Corp, Annaly Capital Management Inc

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Feb 24, 2020
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Elm Grove, WI, based Investment company Annex Advisory Services, LLC (Current Portfolio) buys Bristol-Myers Squibb Company, iShares International Select Dividend, iShares iBoxx $ High Yield Corporate Bond, Vanguard Global ex-U.S. Real Estate ETF, Vanguard Real Estate, sells Pfizer Inc, Las Vegas Sands Corp, Annaly Capital Management Inc, Vanguard FTSE Developed Markets, BRP Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Annex Advisory Services, LLC. As of 2019Q4, Annex Advisory Services, LLC owns 132 stocks with a total value of $825 million. These are the details of the buys and sells.

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
  1. SPDR Portfolio S&P 1500 Composite Stock Market (SPTM) - 2,385,065 shares, 11.52% of the total portfolio. Shares added by 12.04%
  2. Vanguard Total Stock Market (VTI) - 456,714 shares, 9.05% of the total portfolio. Shares reduced by 4.5%
  3. Vanguard Information Tech (VGT) - 290,867 shares, 8.63% of the total portfolio. Shares added by 0.37%
  4. Invesco S&P 500 Equal Weight (RSP) - 562,311 shares, 7.88% of the total portfolio. Shares added by 1.09%
  5. SPDR Select Sector Fund - Consumer Discretionary (XLY) - 495,921 shares, 7.54% of the total portfolio. Shares added by 2.90%
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

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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