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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
+0.95%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$15.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
70
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.69M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.63M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.69M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K
5
FTI icon
TechnipFMC
FTI
+$761K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Energy 5.26%
3 Technology 4.46%
4 Healthcare 3.65%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
26
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.7M 1.01%
33,505
-310
-0.9% -$15.6K
QEMM icon
27
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.7M
$1.69M 1%
29,380
-758
-3% -$43.5K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.65M 0.98%
+40,572
New +$1.69M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.59M 0.95%
35,192
-677
-2% -$30K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$1.5M 0.89%
102,376
+41,361
+68% +$618K
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$1.45M 0.86%
11,170
-86
-0.8% -$11.3K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.43M 0.85%
11,986
+4,835
+68% +$583K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.84%
36,665
+15,140
+70% +$582K
T icon
34
AT&T
T
$166B
$1.32M 0.79%
46,147
-3,969
-8% -$105K
TXN icon
35
Texas Instruments
TXN
$255B
$1.27M 0.75%
9,801
-557
-5% -$68.6K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.69%
11,289
-580
-5% -$57.8K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.15M 0.68%
34,038
+1,030
+3% +$33.9K
OUSA icon
38
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$1.14M 0.68%
32,692
+979
+3% +$33.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.06M 0.63%
25,905
+3,452
+15% +$141K
AAPL icon
40
Apple
AAPL
$4.96T
$1.02M 0.61%
18,216
-172
-0.9% -$8.99K
MSFT icon
41
Microsoft
MSFT
$2.9T
$986K 0.59%
7,088
+116
+2% +$16K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.2B
$951K 0.57%
+7,979
New +$936K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$908K 0.54%
18,519
-19,215
-51% -$953K
VZ icon
44
Verizon
VZ
$197B
$876K 0.52%
14,513
-1,408
-9% -$81.1K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$834K 0.5%
+9,354
New +$844K
HD icon
46
Home Depot
HD
$338B
$811K 0.48%
3,494
-21
-0.6% -$4.59K
BP icon
47
BP
BP
$110B
$789K 0.47%
20,758
-158
-0.8% -$6.03K
ABBV icon
48
AbbVie
ABBV
$461B
$756K 0.45%
9,981
+488
+5% +$33.5K
HON icon
49
Honeywell
HON
$77.8B
$749K 0.45%
4,697
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$722K 0.43%
+12,909
New +$722K
1
2
3 4 5

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Outlook Wealth Advisors held 172 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $15.1M of net new capital in Q3 2019, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $953K trimmed.

  • Outlook Wealth Advisors's largest Q3 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
  • Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.34M increase.
  • Outlook Wealth Advisors's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $953K.
  • Outlook Wealth Advisors fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $1.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $168M portfolio in Q3 2019.
  • Outlook Wealth Advisors opened 19 new positions and closed 9 in Q3 2019.
  • Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.