HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SERIES TRUST (SPTM) |
2,128,812 | +129,723 | $78,213 |
| SPTM | 2,128,812 | +129,723 | $78,213 |
| VANGUARD INDEX FDS (VTI) |
478,219 | -8,295 | $72,211 |
| VTI | 478,219 | -8,295 | $72,211 |
| VANGUARD WORLD FDS (VGT) |
289,782 | +7,310 | $62,463 |
| VGT | 289,782 | +7,310 | $62,463 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
556,244 | +11,812 | $60,119 |
| RSP | 556,244 | +11,812 | $60,119 |
| SELECT SECTOR SPDR TR (XLY) |
481,964 | +17,693 | $58,173 |
| XLY | 481,964 | +17,693 | $58,173 |
| SELECT SECTOR SPDR TR (XLV) |
582,319 | +27,659 | $52,484 |
| XLV | 582,319 | +27,659 | $52,484 |
| SELECT SECTOR SPDR TR (XLF) |
1,829,568 | +82,004 | $51,228 |
| XLF | 1,829,568 | +82,004 | $51,228 |
| VANGUARD INDEX FDS (VB) |
269,412 | -2,494 | $41,460 |
| VB | 269,412 | -2,494 | $41,460 |
| SPDR SERIES TRUST (SPSM) |
1,192,851 | +141,263 | $35,785 |
| SPSM | 1,192,851 | +141,263 | $35,785 |
| ISHARES TR (IJR) |
347,914 | -4,243 | $27,082 |
| IJR | 347,914 | -4,243 | $27,082 |
| SPDR SERIES TRUST (SPLG) |
438,208 | +21,445 | $15,271 |
| SPLG | 438,208 | +21,445 | $15,271 |
| ISHARES TR (IVV) |
35,803 | -840 | $10,688 |
| IVV | 35,803 | -840 | $10,688 |
| ISHARES TR (IJH) |
51,295 | -512 | $9,912 |
| IJH | 51,295 | -512 | $9,912 |
| APPLE INC |
41,911 | +1,276 | $9,386 |
| AAPL | 41,911 | +1,276 | $9,386 |
| SPDR SERIES TRUST (SPMD) |
249,222 | +20,405 | $8,447 |
| SPMD | 249,222 | +20,405 | $8,447 |
| MICROSOFT CORP |
44,638 | +944 | $6,205 |
| MSFT | 44,638 | +944 | $6,205 |
| WEC ENERGY GROUP INC |
57,242 | +432 | $5,444 |
| WEC | 57,242 | +432 | $5,444 |
| SPDR S&P 500 ETF TR (SPY) |
15,571 | +863 | $4,621 |
| SPY | 15,571 | +863 | $4,621 |
| WALMART INC |
34,944 | +1,047 | $4,147 |
| WMT | 34,944 | +1,047 | $4,147 |
| AT&T INC |
102,934 | +2,520 | $3,895 |
| T | 102,934 | +2,520 | $3,895 |
| BOEING CO |
10,021 | +3,567 | $3,813 |
| BA | 10,021 | +3,567 | $3,813 |
| SEAGATE TECHNOLOGY PLC |
68,786 | +287 | $3,700 |
| STX | 68,786 | +287 | $3,700 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
73,136 | -5,325 | $3,650 |
| VEU | 73,136 | -5,325 | $3,650 |
| SPDR INDEX SHS FDS (SPDW) |
123,977 | +7,459 | $3,640 |
| SPDW | 123,977 | +7,459 | $3,640 |
| JPMORGAN CHASE & CO |
28,203 | +930 | $3,320 |
| JPM | 28,203 | +930 | $3,320 |
| ORACLE CORP |
59,822 | +1,153 | $3,293 |
| ORCL | 59,822 | +1,153 | $3,293 |
| CISCO SYS INC |
65,715 | +22,770 | $3,247 |
| CSCO | 65,715 | +22,770 | $3,247 |
| CHEVRON CORP NEW |
26,713 | -167 | $3,169 |
| CVX | 26,713 | -167 | $3,169 |
| HOME DEPOT INC |
13,561 | +621 | $3,146 |
| HD | 13,561 | +621 | $3,146 |
| GENERAL MTRS CO |
83,509 | -1,996 | $3,130 |
| GM | 83,509 | -1,996 | $3,130 |
| SOUTHWEST AIRLS CO |
51,941 | +445 | $2,806 |
| LUV | 51,941 | +445 | $2,806 |
| ISHARES TR (AOR) |
60,414 | +3,828 | $2,783 |
| AOR | 60,414 | +3,828 | $2,783 |
| ISHARES TR (AOA) |
50,487 | +3,475 | $2,773 |
| AOA | 50,487 | +3,475 | $2,773 |
| TARGET CORP |
24,260 | -29 | $2,594 |
| TGT | 24,260 | -29 | $2,594 |
| ISHARES TR (AOM) |
64,556 | +2,316 | $2,536 |
| AOM | 64,556 | +2,316 | $2,536 |
| INTEL CORP |
48,661 | +1,378 | $2,507 |
| INTC | 48,661 | +1,378 | $2,507 |
| NEXTERA ENERGY INC |
10,714 | +10,714 | $2,497 |
| NEE | 10,714 | +10,714 | $2,497 |
| DISNEY WALT CO |
18,987 | +16,025 | $2,474 |
| DIS | 18,987 | +16,025 | $2,474 |
| QUALCOMM INC |
30,253 | +7,892 | $2,307 |
| QCOM | 30,253 | +7,892 | $2,307 |
| GOLDMAN SACHS GROUP INC |
10,572 | +10,572 | $2,190 |
| GS | 10,572 | +10,572 | $2,190 |
| COMCAST CORP NEW |
47,703 | +47,703 | $2,150 |
| CMCSA | 47,703 | +47,703 | $2,150 |
| KOHLS CORP |
42,524 | +1,267 | $2,112 |
| KSS | 42,524 | +1,267 | $2,112 |
| FISERV INC |
20,305 | +4,160 | $2,103 |
| FISV | 20,305 | +4,160 | $2,103 |
| VALERO ENERGY CORP NEW |
23,582 | +509 | $2,010 |
| VLO | 23,582 | +509 | $2,010 |
| CITIGROUP INC |
28,622 | +472 | $1,978 |
| C | 28,622 | +472 | $1,978 |
| AMGEN INC |
10,214 | +268 | $1,977 |
| AMGN | 10,214 | +268 | $1,977 |
| BANK AMER CORP |
67,352 | -4,415 | $1,964 |
| BAC | 67,352 | -4,415 | $1,964 |
| PFIZER INC |
54,152 | +2,367 | $1,945 |
| PFE | 54,152 | +2,367 | $1,945 |
| VISA INC |
10,976 | +734 | $1,888 |
| V | 10,976 | +734 | $1,888 |
| REGIONS FINL CORP NEW |
116,032 | +3,750 | $1,835 |
| RF | 116,032 | +3,750 | $1,835 |
See Full List: All Stocks Held By Annex Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Annex Advisory Services LLC
|
Size ($ in 1000's)
At 09/30/2019: $744,270 At 06/30/2019: $710,261 Annex Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Annex Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |
