Annex Advisory Services, LLC

Q1 2020 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
3/31/2020
Date filed
4/22/2020
Form type
13F-HR
Num holdings
123
Total value ($000)
$706,216
Net value change ($000)
-119,085 (-14.4%)
New positions
9
Sold out positions
18
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 7/21/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SH 62,064 23962.9%
MINT 46,712 5363.0%
SPY 44,945 839.0%
ABBV 2,935 180.0%
AIZ 1,688 372.6%
AMT 1,485 NEW
JMST 1,230 NEW
VZ 1,160 491.5%
AMZN 1,090 67.4%
ABT 850 66.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -63,781 -98.0%
XLF -56,732 -97.6%
VTI -20,050 -26.8%
SPTM -18,682 -19.7%
VB -14,471 -33.2%
XLY -12,490 -20.1%
IJH -10,336 -100.0%
IJR -9,910 -35.1%
VGT -9,622 -13.5%
SPMD -9,119 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type