HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPTM) |
2,428,840 | +43,775 | $76,387 |
| SPTM | 2,428,840 | +43,775 | $76,387 |
| PROSHARES TR (SH) |
2,253,192 | +2,242,392 | $62,323 |
| SH | 2,253,192 | +2,242,392 | $62,323 |
| VANGUARD WORLD FDS (VGT) |
290,686 | -181 | $61,596 |
| VGT | 290,686 | -181 | $61,596 |
| VANGUARD INDEX FDS (VTI) |
424,149 | -32,565 | $54,678 |
| VTI | 424,149 | -32,565 | $54,678 |
| SELECT SECTOR SPDR TR (XLV) |
616,158 | +15,695 | $54,579 |
| XLV | 616,158 | +15,695 | $54,579 |
| SPDR S&P 500 ETF TR (SPY) |
195,159 | +178,515 | $50,302 |
| SPY | 195,159 | +178,515 | $50,302 |
| SELECT SECTOR SPDR TR (XLY) |
506,819 | +10,898 | $49,709 |
| XLY | 506,819 | +10,898 | $49,709 |
| PIMCO ETF TR (MINT) |
480,734 | +472,160 | $47,583 |
| MINT | 480,734 | +472,160 | $47,583 |
| SPDR SER TR (SPSM) |
1,578,046 | +304,161 | $34,465 |
| SPSM | 1,578,046 | +304,161 | $34,465 |
| VANGUARD INDEX FDS (VB) |
252,547 | -10,824 | $29,154 |
| VB | 252,547 | -10,824 | $29,154 |
| ISHARES TR (IJR) |
325,908 | -10,367 | $18,287 |
| IJR | 325,908 | -10,367 | $18,287 |
| APPLE INC |
47,433 | +5,401 | $12,062 |
| AAPL | 47,433 | +5,401 | $12,062 |
| SPDR SER TR (SPLG) |
359,897 | -6,356 | $10,887 |
| SPLG | 359,897 | -6,356 | $10,887 |
| MICROSOFT CORP |
47,981 | +3,243 | $7,567 |
| MSFT | 47,981 | +3,243 | $7,567 |
| ISHARES TR (IVV) |
28,396 | -5,687 | $7,337 |
| IVV | 28,396 | -5,687 | $7,337 |
| WEC ENERGY GROUP INC |
63,484 | +6,049 | $5,595 |
| WEC | 63,484 | +6,049 | $5,595 |
| ABBVIE INC |
59,923 | +41,503 | $4,566 |
| ABBV | 59,923 | +41,503 | $4,566 |
| WALMART INC |
37,709 | +2,159 | $4,285 |
| WMT | 37,709 | +2,159 | $4,285 |
| SEAGATE TECHNOLOGY PLC |
73,642 | +4,303 | $3,595 |
| STX | 73,642 | +4,303 | $3,595 |
| AT&T INC |
112,896 | +11,005 | $3,291 |
| T | 112,896 | +11,005 | $3,291 |
| ORACLE CORP |
67,183 | +4,824 | $3,248 |
| ORCL | 67,183 | +4,824 | $3,248 |
| CISCO SYS INC |
81,299 | +14,585 | $3,197 |
| CSCO | 81,299 | +14,585 | $3,197 |
| JPMORGAN CHASE & CO |
31,563 | +2,733 | $2,841 |
| JPM | 31,563 | +2,733 | $2,841 |
| INTEL CORP |
52,148 | +2,350 | $2,822 |
| INTC | 52,148 | +2,350 | $2,822 |
| SPDR INDEX SHS FDS (SPDW) |
116,353 | -16,056 | $2,785 |
| SPDW | 116,353 | -16,056 | $2,785 |
| AMAZON COM INC |
1,388 | +513 | $2,707 |
| AMZN | 1,388 | +513 | $2,707 |
| HOME DEPOT INC |
14,380 | +783 | $2,685 |
| HD | 14,380 | +783 | $2,685 |
| NEXTERA ENERGY INC |
10,630 | -84 | $2,558 |
| NEE | 10,630 | -84 | $2,558 |
| BRISTOL MYERS SQUIBB CO |
45,597 | +5,684 | $2,542 |
| BMY | 45,597 | +5,684 | $2,542 |
| TARGET CORP |
26,568 | +2,360 | $2,470 |
| TGT | 26,568 | +2,360 | $2,470 |
| QUALCOMM INC |
35,303 | +4,068 | $2,388 |
| QCOM | 35,303 | +4,068 | $2,388 |
| AMGEN INC |
11,656 | +1,021 | $2,363 |
| AMGN | 11,656 | +1,021 | $2,363 |
| DISNEY WALT CO |
22,560 | +3,002 | $2,180 |
| DIS | 22,560 | +3,002 | $2,180 |
| ASSURANT INC |
20,573 | +17,118 | $2,141 |
| AIZ | 20,573 | +17,118 | $2,141 |
| ABBOTT LABS |
26,877 | +12,232 | $2,122 |
| ABT | 26,877 | +12,232 | $2,122 |
| COMCAST CORP NEW |
61,605 | +5,973 | $2,118 |
| CMCSA | 61,605 | +5,973 | $2,118 |
| BOEING CO |
12,706 | +848 | $1,895 |
| BA | 12,706 | +848 | $1,895 |
| FISERV INC |
19,596 | +235 | $1,862 |
| FISV | 19,596 | +235 | $1,862 |
| GOLDMAN SACHS GROUP INC |
11,964 | +1,204 | $1,850 |
| GS | 11,964 | +1,204 | $1,850 |
| CHEVRON CORP NEW |
25,344 | -129 | $1,837 |
| CVX | 25,344 | -129 | $1,837 |
| VISA INC |
11,123 | +125 | $1,792 |
| V | 11,123 | +125 | $1,792 |
| ISHARES TR (IDV) |
73,162 | -4,724 | $1,654 |
| IDV | 73,162 | -4,724 | $1,654 |
| BK OF AMERICA CORP |
77,653 | +8,575 | $1,648 |
| BAC | 77,653 | +8,575 | $1,648 |
| REGIONS FINANCIAL CORP NEW |
172,285 | +53,321 | $1,546 |
| RF | 172,285 | +53,321 | $1,546 |
| VANGUARD WORLD FDS (VPU) |
12,194 | -993 | $1,487 |
| VPU | 12,194 | -993 | $1,487 |
| AMERICAN TOWER CORP NEW |
6,818 | +6,818 | $1,485 |
| AMT | 6,818 | +6,818 | $1,485 |
| ISHARES TR (IWF) |
9,726 | -233 | $1,466 |
| IWF | 9,726 | -233 | $1,466 |
| MORGAN STANLEY |
43,033 | +6,032 | $1,463 |
| MS | 43,033 | +6,032 | $1,463 |
| ISHARES TR (AOR) |
35,230 | -23,776 | $1,458 |
| AOR | 35,230 | -23,776 | $1,458 |
| UNITEDHEALTH GROUP INC |
5,791 | +2,683 | $1,444 |
| UNH | 5,791 | +2,683 | $1,444 |
See Full List: All Stocks Held By Annex Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Annex Advisory Services LLC
|
Size ($ in 1000's)
At 03/31/2020: $706,216 At 12/31/2019: $841,983 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 |
