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Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.3M
Cap. Flow
+$28M
Cap. Flow %
18.44%
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
4
XOM icon
ExxonMobil
XOM
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$1.16M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
3
EW icon
Edwards Lifesciences
EW
+$398K
4
CCI icon
Crown Castle
CCI
+$307K
5
CMA
Comerica
CMA
+$269K

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Energy 7%
3 Technology 4.34%
4 Consumer Staples 3.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$1.4M 0.92%
21,246
+8,471
+66% +$554K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.38M 0.91%
38,639
+9,729
+34% +$345K
IXN icon
28
iShares Global Tech ETF
IXN
$8.65B
$1.33M 0.88%
44,574
+27,012
+154% +$789K
T icon
29
AT&T
T
$152B
$1.27M 0.84%
50,116
+2,592
+5% +$62.2K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.2B
$1.24M 0.82%
31,730
+10,455
+49% +$396K
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.23M 0.81%
22,512
+6,360
+39% +$338K
TXN icon
32
Texas Instruments
TXN
$258B
$1.19M 0.78%
+10,358
New +$1.16M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.78%
11,869
+3,671
+45% +$362K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.09M 0.72%
33,008
+8,602
+35% +$283K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.71%
17,655
+12,287
+229% +$753K
OUSA icon
36
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$1.08M 0.71%
31,713
+8,295
+35% +$280K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$937K 0.62%
22,453
+2,568
+13% +$106K
MSFT icon
38
Microsoft
MSFT
$2.93T
$935K 0.62%
6,972
+735
+12% +$93.3K
ETV
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$916K 0.6%
61,015
+14,508
+31% +$216K
AAPL icon
40
Apple
AAPL
$4.9T
$910K 0.6%
18,388
+5,768
+46% +$281K
VZ icon
41
Verizon
VZ
$182B
$910K 0.6%
15,921
-902
-5% -$52K
BP icon
42
BP
BP
$108B
$858K 0.57%
20,916
+503
+2% +$21.1K
KMB icon
43
Kimberly-Clark
KMB
$36B
$852K 0.56%
6,395
+291
+5% +$37.5K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$848K 0.56%
7,151
+4,078
+133% +$467K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$837K 0.55%
21,525
+15,860
+280% +$608K
PM icon
46
Philip Morris
PM
$301B
$798K 0.53%
10,156
+296
+3% +$24.5K
PG icon
47
Procter & Gamble
PG
$349B
$792K 0.52%
7,227
-1,151
-14% -$123K
HON icon
48
Honeywell
HON
$71.3B
$773K 0.51%
+4,697
New +$748K
FTI icon
49
TechnipFMC
FTI
$28.7B
$761K 0.5%
39,413
+3,655
+10% +$64.1K
HD icon
50
Home Depot
HD
$338B
$731K 0.48%
3,515
+145
+4% +$28.9K
1
2
3 4 5

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SWC
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CW
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Outlook Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Outlook Wealth Advisors held 161 positions worth $152M, up 25% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors deployed $28M of net new capital in Q2 2019, opening 16 new positions and adding to 119 existing holdings. Its largest new stake was Texas Instruments: 10,358 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Crown Castle, an estimated $307K trimmed.

  • Outlook Wealth Advisors's largest Q2 2019 buy was Texas Instruments: 10,358 shares worth $1.19M.
  • Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.66M increase.
  • Outlook Wealth Advisors's biggest Q2 2019 reduction was Crown Castle, cutting an estimated $307K.
  • Outlook Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $1.41M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $152M portfolio in Q2 2019.
  • Outlook Wealth Advisors opened 16 new positions and closed 8 in Q2 2019.
  • Outlook Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $152M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.