Annex Advisory Services, LLC

Q2 2020 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
6/30/2020
Date filed
7/21/2020
Form type
13F-HR
Num holdings
123
Total value ($000)
$717,243
Net value change ($000)
+11,027 (1.6%)
New positions
13
Sold out positions
13
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2020 Next filing: 10/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VIG 32,829 10979.6%
VGT 24,991 40.6%
SPTM 20,362 26.7%
XLV 13,630 25.0%
SPSM 11,472 33.3%
VTI 8,304 15.2%
VB 6,959 23.9%
AAPL 4,260 35.3%
WEC 3,126 55.9%
MRK 2,903 924.5%
Top Reduces (Value $000, Stocks/ETFs)
XLY -49,709 -100.0%
SPY -47,878 -95.2%
MINT -33,956 -71.4%
SH -9,491 -15.2%
STX -3,595 -100.0%
ORCL -3,248 -100.0%
CSCO -3,197 -100.0%
INTC -2,233 -79.1%
MS -1,463 -100.0%
C -1,412 -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