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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
+14.84%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$58.8M
Cap. Flow
+$33.8M
Cap. Flow %
14.32%
Top 10 Hldgs %
34.91%
Holding
184
New
29
Increased
69
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.63M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.03M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.1M 0.89%
68,240
+56,170
+465% +$1.72M
COLE
27
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.09M 0.89%
+211,084
New +$2.09M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.04M 0.86%
+22,274
New +$2.04M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$2.03M 0.86%
60,156
-13,374
-18% -$411K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.9M 0.8%
11,326
+2,425
+27% +$391K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 0.79%
34,181
-1,865
-5% -$100K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.84M 0.78%
30,441
-36,220
-54% -$2.11M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.83M 0.77%
35,334
-1,799
-5% -$92.9K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.78M 0.75%
15,940
+5,404
+51% +$590K
HYDB icon
35
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.73M 0.73%
36,707
-8,143
-18% -$375K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.7M 0.72%
+99,097
New +$1.64M
IAU icon
37
iShares Gold Trust
IAU
$62.5B
$1.69M 0.72%
49,748
+5,409
+12% +$177K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.69M 0.72%
55,400
+19,174
+53% +$579K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.66M 0.7%
29,696
-1,008
-3% -$52.4K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.66M 0.7%
+35,416
New +$1.67M
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.11B
$1.53M 0.65%
21,523
+11,014
+105% +$700K
AAPL icon
42
Apple
AAPL
$4.99T
$1.52M 0.65%
16,716
+432
+3% +$33.5K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$1.51M 0.64%
10,721
+43
+0.4% +$6.27K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.5M 0.64%
27,339
+12,535
+85% +$678K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.43M 0.61%
26,371
+93
+0.4% +$5.06K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.38M 0.58%
51,856
-2,946
-5% -$72.4K
MSFT icon
47
Microsoft
MSFT
$2.92T
$1.33M 0.56%
6,532
+103
+2% +$18.7K
VGT icon
48
Vanguard Information Technology ETF
VGT
$136B
$1.28M 0.54%
+36,672
New +$1.14M
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.26M 0.53%
+89,281
New +$1.2M
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.25M 0.53%
25,668
+18,012
+235% +$793K
1
2
3 4 5

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TCCM
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Outlook Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Outlook Wealth Advisors held 184 positions worth $236M, up 33% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outlook Wealth Advisors deployed $33.8M of net new capital in Q2 2020, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.65M trimmed.

  • Outlook Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.
  • Outlook Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $6.63M increase.
  • Outlook Wealth Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.65M.
  • Outlook Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $2.86M.
  • Outlook Wealth Advisors's ten largest holdings make up 35% of its $236M portfolio in Q2 2020.
  • Outlook Wealth Advisors opened 29 new positions and closed 23 in Q2 2020.
  • Outlook Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $236M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.