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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$463M
Turnover
18.05%
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
(+5.7%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.08M |
| 2 |
ExxonMobil
XOM
|
+$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
| 5 |
Texas Instruments
TXN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.54% |
| 2 | Financials | 8.2% |
| 3 | Technology | 3.56% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.68M | 0.95% |
51,550
-17,040
| -25% | -$532K |
2018 Q4
4 quarters
|
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.65M | 0.93% |
34,112
-1,080
| -3% | -$50.4K |
2018 Q4
4 quarters
|
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.5M | 0.85% |
17,957
-20,991
| -54% | -$1.69M |
2018 Q4
4 quarters
|
|
29
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.8M
| $1.37M | 0.77% |
22,579
-6,801
| -23% | -$404K |
2019 Q1
3 quarters
|
|
30
SPDR Gold Trust
GLD
$141B
| $1.28M | 0.72% |
+8,990
| New | +$1.26M |
2019 Q4
0 quarters
|
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.25M | 0.71% |
35,556
+1,518
| +4% | +$52.3K |
2018 Q4
4 quarters
|
|
32
iShares US Utilities ETF
IDU
$1.45B
| $1.25M | 0.71% |
+15,468
| New | +$1.23M |
2019 Q4
0 quarters
|
|
33
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $1.25M | 0.71% |
34,210
+1,518
| +5% | +$53.8K |
2018 Q4
4 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.24M | 0.7% |
28,102
+2,197
| +8% | +$93.7K |
2018 Q4
4 quarters
|
|
35
NVIDIA
NVDA
$5.17T
| $1.17M | 0.66% |
+198,280
| New | +$1.03M |
2019 Q4
0 quarters
|
|
36
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.03M | 0.58% |
7,911
-68
| -0.9% | -$8.46K |
2019 Q3
1 quarter
|
|
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1M | 0.57% |
13,342
+6,828
| +105% | +$486K |
2019 Q2
2 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$76.9B
| $930K | 0.52% |
13,391
-16,630
| -55% | -$1.12M |
2018 Q4
4 quarters
|
|
39
iShares Select Dividend ETF
DVY
$23.2B
| $913K | 0.51% |
8,641
-2,648
| -23% | -$273K |
2019 Q1
3 quarters
|
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $902K | 0.51% |
9,330
-24
| -0.3% | -$2.22K |
2019 Q3
1 quarter
|
|
41
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $889K | 0.5% |
15,572
-16,372
| -51% | -$909K |
2018 Q4
4 quarters
|
|
42
Microsoft
MSFT
$3.93T
| $886K | 0.5% |
5,718
-1,370
| -19% | -$201K |
2018 Q4
4 quarters
|
|
43
Verizon
VZ
$186B
| $844K | 0.48% |
13,738
-775
| -5% | -$46.7K |
2018 Q4
4 quarters
|
|
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $780K | 0.44% |
+15,044
| New | +$788K |
2019 Q4
0 quarters
|
|
45
Apple
AAPL
$5.01T
| $773K | 0.44% |
11,076
-7,140
| -39% | -$459K |
2018 Q4
4 quarters
|
|
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $768K | 0.43% |
12,880
-29
| -0.2% | -$1.67K |
2019 Q3
1 quarter
|
|
47
AT&T
T
$161B
| $761K | 0.43% |
25,700
-20,447
| -44% | -$590K |
2018 Q4
4 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $751K | 0.42% |
+4,589
| New | +$719K |
2019 Q4
0 quarters
|
|
|
49
Chevron
CVX
$441B
| $682K | 0.38% |
3,626
-26,111
| -88% | -$3.08M |
2018 Q4
4 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $646K | 0.36% |
3,902
-249
| -6% | -$39.7K |
2019 Q1
3 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
- 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.