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Annex Advisory Services, LLC Buys VanEck Vectors Gold Miners ETF, Freeport-McMoRan Inc, WEC Energy Group Inc, Sells Health Care Select Sector SPDR, ProShares Short S&P500, PulteGroup Inc

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Apr 22, 2021
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Elm Grove, WI, based Investment company Annex Advisory Services, LLC (Current Portfolio) buys VanEck Vectors Gold Miners ETF, Freeport-McMoRan Inc, WEC Energy Group Inc, Union Pacific Corp, Linde PLC, sells Health Care Select Sector SPDR, ProShares Short S&P500, PulteGroup Inc, American Tower Corp, The Kraft Heinz Co during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Annex Advisory Services, LLC. As of 2021Q1, Annex Advisory Services, LLC owns 201 stocks with a total value of $1 billion. 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 ETF (SPTM) - 2,435,117 shares, 11.58% of the total portfolio. Shares reduced by 3.73%
  2. Vanguard Information Technology ETF (VGT) - 283,404 shares, 9.82% of the total portfolio. Shares reduced by 10.07%
  3. Vanguard Total Stock Market ETF (VTI) - 489,098 shares, 9.77% of the total portfolio. Shares added by 6.94%
  4. SPDR Portfolio S&P 600 Small Cap ETF (SPSM) - 1,638,327 shares, 6.70% of the total portfolio. Shares reduced by 4.77%
  5. Vanguard Small Cap ETF (VB) - 302,233 shares, 6.26% of the total portfolio. Shares added by 5.11%
New Purchase: VanEck Vectors Gold Miners ETF (GDX)

Annex Advisory Services, LLC initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $30.9 and $38.51, with an estimated average price of $34.07. The stock is now traded at around $36.830000. The impact to a portfolio due to this purchase was 4.32%. The holding were 1,373,664 shares as of 2021-03-31.

New Purchase: Freeport-McMoRan Inc (FCX)

Annex Advisory Services, LLC initiated holding in Freeport-McMoRan Inc. The purchase prices were between $25.79 and $38.08, with an estimated average price of $32.41. The stock is now traded at around $35.900000. The impact to a portfolio due to this purchase was 0.4%. The holding were 126,426 shares as of 2021-03-31.

New Purchase: Linde PLC (LIN)

Annex Advisory Services, LLC initiated holding in Linde PLC. The purchase prices were between $242.91 and $281.4, with an estimated average price of $259.33. The stock is now traded at around $291.970000. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,865 shares as of 2021-03-31.

New Purchase: Marvell Technology Group Ltd (MRVL)

Annex Advisory Services, LLC initiated holding in Marvell Technology Group Ltd. The purchase prices were between $40.06 and $54.43, with an estimated average price of $49.08. The stock is now traded at around $47.480000. The impact to a portfolio due to this purchase was 0.23%. The holding were 49,116 shares as of 2021-03-31.

New Purchase: Barrick Gold Corp (GOLD)

Annex Advisory Services, LLC initiated holding in Barrick Gold Corp. The purchase prices were between $18.67 and $24.77, with an estimated average price of $21.56. The stock is now traded at around $22.740000. The impact to a portfolio due to this purchase was 0.21%. The holding were 112,242 shares as of 2021-03-31.

New Purchase: KeyCorp (KEY)

Annex Advisory Services, LLC initiated holding in KeyCorp. The purchase prices were between $16.29 and $21.54, with an estimated average price of $19.29. The stock is now traded at around $20.440000. The impact to a portfolio due to this purchase was 0.17%. The holding were 90,426 shares as of 2021-03-31.

Added: WEC Energy Group Inc (WEC)

Annex Advisory Services, LLC added to a holding in WEC Energy Group Inc by 20.52%. The purchase prices were between $80.64 and $94.79, with an estimated average price of $87.11. The stock is now traded at around $97.280000. The impact to a portfolio due to this purchase was 0.31%. The holding were 204,970 shares as of 2021-03-31.

Added: Union Pacific Corp (UNP)

Annex Advisory Services, LLC added to a holding in Union Pacific Corp by 136.71%. The purchase prices were between $194.33 and $222.98, with an estimated average price of $210.02. The stock is now traded at around $223.430000. The impact to a portfolio due to this purchase was 0.28%. The holding were 22,807 shares as of 2021-03-31.

Added: Kimberly-Clark Corp (KMB)

Annex Advisory Services, LLC added to a holding in Kimberly-Clark Corp by 55.06%. The purchase prices were between $128.33 and $139.05, with an estimated average price of $132.72. The stock is now traded at around $141.470000. The impact to a portfolio due to this purchase was 0.25%. The holding were 53,166 shares as of 2021-03-31.

Added: Adobe Inc (ADBE)

Annex Advisory Services, LLC added to a holding in Adobe Inc by 85.35%. The purchase prices were between $421.2 and $501.64, with an estimated average price of $467.93. The stock is now traded at around $512.340000. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,770 shares as of 2021-03-31.

Added: Boeing Co (BA)

Annex Advisory Services, LLC added to a holding in Boeing Co by 66.85%. The purchase prices were between $194.03 and $269.19, with an estimated average price of $222.08. The stock is now traded at around $235.920000. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,097 shares as of 2021-03-31.

Added: Zoom Video Communications Inc (ZM)

Annex Advisory Services, LLC added to a holding in Zoom Video Communications Inc by 105.91%. The purchase prices were between $308.39 and $444.51, with an estimated average price of $369.11. The stock is now traded at around $322.760000. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,675 shares as of 2021-03-31.

Sold Out: PulteGroup Inc (PHM)

Annex Advisory Services, LLC sold out a holding in PulteGroup Inc. The sale prices were between $40.85 and $52.75, with an estimated average price of $46.71.

Sold Out: The Kraft Heinz Co (KHC)

Annex Advisory Services, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $31.99 and $40.78, with an estimated average price of $36.01.

Sold Out: Repligen Corp (RGEN)

Annex Advisory Services, LLC sold out a holding in Repligen Corp. The sale prices were between $180.37 and $226.26, with an estimated average price of $205.37.

Sold Out: BTC iShares U.S. Home Construction ETF (ITB)

Annex Advisory Services, LLC sold out a holding in BTC iShares U.S. Home Construction ETF. The sale prices were between $54.53 and $68.53, with an estimated average price of $61.64.

Sold Out: Boston Beer Co Inc (SAM)

Annex Advisory Services, LLC sold out a holding in Boston Beer Co Inc. The sale prices were between $907.22 and $1213.62, with an estimated average price of $1050.87.

Sold Out: iShares National Muni Bond ETF (MUB)

Annex Advisory Services, LLC sold out a holding in iShares National Muni Bond ETF. The sale prices were between $114.92 and $117.49, with an estimated average price of $116.27.



Here is the complete portfolio of Annex Advisory Services, LLC. Also check out:

1. Annex Advisory Services, LLC's Undervalued Stocks
2. Annex Advisory Services, LLC's Top Growth Companies, and
3. Annex Advisory Services, LLC's High Yield stocks
4. Stocks that Annex Advisory Services, LLC keeps buying
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