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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
-13.6%
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
-$360K
Cap. Flow
+$32.1M
Cap. Flow %
18.12%
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.93M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.92M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 3.78%
3 Communication Services 2.73%
4 Healthcare 2.34%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.89M 1.07%
+37,133
New +$1.93M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 1.07%
+36,046
New +$1.92M
CVX icon
28
Chevron
CVX
$382B
$1.74M 0.98%
24,005
+20,379
+562% +$2.01M
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.68M 0.95%
40,083
-2,846
-7% -$131K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.5M 0.85%
+16,782
New +$1.49M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.43M 0.81%
+26,278
New +$1.4M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.4M 0.79%
10,678
+8,224
+335% +$1.17M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.37M 0.77%
30,704
-1,792
-6% -$98.6K
IAU icon
34
iShares Gold Trust
IAU
$62.8B
$1.34M 0.75%
44,339
+34,986
+374% +$1.06M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.32M 0.74%
8,901
-89
-1% -$13.3K
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.72%
21,224
+7,882
+59% +$567K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.2M 0.68%
54,802
+3,252
+6% +$94.3K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.19M 0.67%
29,421
-33,731
-53% -$1.66M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.16M 0.66%
+40,745
New +$1.4M
QEMM icon
40
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.13M 0.64%
24,071
+1,492
+7% +$82.7K
XOM icon
41
ExxonMobil
XOM
$650B
$1.13M 0.64%
29,655
+25,112
+553% +$1.39M
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.12M 0.63%
+10,536
New +$1.1M
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.07M 0.6%
+22,325
New +$1.1M
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.06M 0.6%
+36,226
New +$1.09M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.04M 0.59%
+8,584
New +$988K
AAPL icon
46
Apple
AAPL
$4.97T
$1.03M 0.58%
16,284
+5,208
+47% +$383K
MSFT icon
47
Microsoft
MSFT
$2.9T
$1.01M 0.57%
6,429
+711
+12% +$117K
OUSA icon
48
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$964K 0.54%
33,219
-991
-3% -$33.9K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$902K 0.51%
9,375
+1,464
+19% +$174K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$887K 0.5%
34,604
-952
-3% -$30.4K
1
2
3 4 5

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Outlook Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Outlook Wealth Advisors held 194 positions worth $177M, down 0.2% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors deployed $32.1M of net new capital in Q1 2020, opening 52 new positions and adding to 65 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 159,266 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.66M trimmed.

  • Outlook Wealth Advisors's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 159,266 shares worth $7.72M.
  • Outlook Wealth Advisors added most to Chevron in Q1 2020, an estimated $2.01M increase.
  • Outlook Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.66M.
  • Outlook Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $3.7M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $177M portfolio in Q1 2020.
  • Outlook Wealth Advisors opened 52 new positions and closed 39 in Q1 2020.
  • Outlook Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $177M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.