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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
+6.96%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$1.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.08M
2
XOM icon
ExxonMobil
XOM
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.68M 0.95%
51,550
-17,040
-25% -$532K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.65M 0.93%
34,112
-1,080
-3% -$50.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.85%
17,957
-20,991
-54% -$1.69M
QEMM icon
29
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.37M 0.77%
22,579
-6,801
-23% -$404K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$1.28M 0.72%
+8,990
New +$1.26M
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.25M 0.71%
35,556
+1,518
+4% +$52.3K
IDU icon
32
iShares US Utilities ETF
IDU
$1.39B
$1.25M 0.71%
+15,468
New +$1.23M
OUSA icon
33
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.25M 0.71%
34,210
+1,518
+5% +$53.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.24M 0.7%
28,102
+2,197
+8% +$93.7K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$1.17M 0.66%
+198,280
New +$1.03M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$1.03M 0.58%
7,911
-68
-0.9% -$8.46K
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.57%
13,342
+6,828
+105% +$486K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$930K 0.52%
13,391
-16,630
-55% -$1.12M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$913K 0.51%
8,641
-2,648
-23% -$273K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$902K 0.51%
9,330
-24
-0.3% -$2.22K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.14B
$889K 0.5%
15,572
-16,372
-51% -$909K
MSFT icon
42
Microsoft
MSFT
$2.89T
$886K 0.5%
5,718
-1,370
-19% -$201K
VZ icon
43
Verizon
VZ
$198B
$844K 0.48%
13,738
-775
-5% -$46.7K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$780K 0.44%
+15,044
New +$788K
AAPL icon
45
Apple
AAPL
$4.95T
$773K 0.44%
11,076
-7,140
-39% -$459K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$768K 0.43%
12,880
-29
-0.2% -$1.67K
T icon
47
AT&T
T
$167B
$761K 0.43%
25,700
-20,447
-44% -$590K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$751K 0.42%
+4,589
New +$719K
CVX icon
49
Chevron
CVX
$378B
$682K 0.38%
3,626
-26,111
-88% -$3.08M
VB icon
50
Vanguard Small-Cap ETF
VB
$79.9B
$646K 0.36%
3,902
-249
-6% -$39.7K
1
2
3 4 5

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Outlook Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Outlook Wealth Advisors held 175 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Outlook Wealth Advisors's Q4 2019 filing shows 12 new, 56 increased, 69 reduced and 33 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M. The largest sale was Chevron, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M.
  • Outlook Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $3.79M increase.
  • Outlook Wealth Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $3.08M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.43M.
  • Outlook Wealth Advisors's ten largest holdings make up 43% of its $177M portfolio in Q4 2019.
  • Outlook Wealth Advisors opened 12 new positions and closed 33 in Q4 2019.
  • Outlook Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.