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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$98M
(-45%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
49.47%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
198
New
24
Increased
120
Reduced
1
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$8.48M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$4.97M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.31M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.42M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.25M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.31M |
| 5 |
Texas Instruments
TXN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.72% |
| 2 | Energy | 6.67% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.03M | 0.85% |
28,910
+22,335
| +340% | +$778K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.03M | 0.85% |
23,901
+16,751
| +234% | +$691K |
|
28
Verizon
VZ
$198B
| $994K | 0.82% |
16,823
+12,201
| +264% | +$691K |
|
29
Crown Castle
CCI
$32.4B
| $976K | 0.8% |
7,620
+6,226
| +447% | +$730K |
|
30
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $879K | 0.72% |
+34,978
| New | +$859K |
|
31
BP
BP
$109B
| $878K | 0.72% |
20,413
+15,951
| +357% | +$654K |
|
32
Procter & Gamble
PG
$346B
| $872K | 0.72% |
8,378
+7,486
| +839% | +$729K |
|
33
Philip Morris
PM
$305B
| $872K | 0.72% |
9,860
+8,069
| +451% | +$650K |
|
34
ExxonMobil
XOM
$642B
| $851K | 0.7% |
10,530
+4,874
| +86% | +$372K |
|
35
iShares MSCI EAFE ETF
EFA
$76.8B
| $829K | 0.68% |
12,775
+11,917
| +1,389% | +$751K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $825K | 0.68% |
16,152
+12,740
| +373% | +$627K |
|
37
iShares US Healthcare ETF
IYH
$3.38B
| $824K | 0.68% |
21,275
+15,115
| +245% | +$574K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $813K | 0.67% |
19,885
+19,163
| +2,654% | +$766K |
|
39
iShares Select Dividend ETF
DVY
$23.8B
| $805K | 0.66% |
+8,198
| New | +$785K |
|
40
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $786K | 0.65% |
23,418
+18,709
| +397% | +$601K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $780K | 0.64% |
24,406
+19,518
| +399% | +$598K |
|
42
Kimberly-Clark
KMB
$37B
| $756K | 0.62% |
6,104
+5,040
| +474% | +$586K |
|
43
Microsoft
MSFT
$2.89T
| $736K | 0.61% |
6,237
+5,216
| +511% | +$569K |
|
44
AbbVie
ABBV
$454B
| $708K | 0.58% |
8,790
+7,632
| +659% | +$624K |
|
|
ETV
45
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $698K | 0.58% |
46,507
+39,559
| +569% | +$581K |
|
46
Dominion Energy
D
$61.8B
| $676K | 0.56% |
8,817
+6,961
| +375% | +$508K |
|
47
Occidental Petroleum
OXY
$54.6B
| $662K | 0.55% |
9,993
+8,027
| +408% | +$529K |
|
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $658K | 0.54% |
+24,159
| New | +$651K |
|
49
Home Depot
HD
$335B
| $647K | 0.53% |
3,370
+3,035
| +906% | +$557K |
|
|
COLE
50
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $631K | 0.52% |
+57,193
| New | +$631K |
|
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Outlook Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Outlook Wealth Advisors held 198 positions worth $121M, down 45% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outlook Wealth Advisors deployed $60M of net new capital in Q1 2019, opening 24 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 62,738 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.03M trimmed.
- Outlook Wealth Advisors's largest Q1 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 62,738 shares worth $5.22M.
- Outlook Wealth Advisors added most to Stewart Information Services in Q1 2019, an estimated $8.48M increase.
- Outlook Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
- Outlook Wealth Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $8.31M.
- Outlook Wealth Advisors's ten largest holdings make up 37% of its $121M portfolio in Q1 2019.
- Outlook Wealth Advisors opened 24 new positions and closed 53 in Q1 2019.
- Outlook Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $121M.
Based on Outlook Wealth Advisors's 13F filing for Q1 2019, filed 6 May 2019.