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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
+6.92%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.67%
Holding
178
New
17
Increased
74
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.55M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$904K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
STC icon
Stewart Information Services
STC
+$998K

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLE
26
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.1M 0.83%
211,413
+329
+0.2% +$3.27K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.99M 0.79%
32,670
+2,229
+7% +$136K
AAPL icon
28
Apple
AAPL
$4.97T
$1.98M 0.79%
17,121
+405
+2% +$44.2K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.96M 0.78%
16,107
+6,231
+63% +$760K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.77M 0.7%
15,791
-149
-0.9% -$17K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.74M 0.69%
9,819
-1,507
-13% -$271K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.73M 0.69%
56,319
-11,921
-17% -$366K
CVX icon
33
Chevron
CVX
$382B
$1.72M 0.68%
23,903
+241
+1% +$20.3K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$6.97B
$1.71M 0.68%
21,175
-348
-2% -$27.1K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3B
$1.7M 0.68%
31,855
+8,755
+38% +$451K
HYDB icon
36
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.68M 0.67%
34,543
-2,164
-6% -$105K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.67M 0.66%
27,860
-1,836
-6% -$109K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.6M 0.63%
10,722
+1
+0% +$148
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.63%
28,901
-5,280
-15% -$290K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.57M 0.63%
+74,660
New +$1.55M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.54M 0.61%
29,902
-5,432
-15% -$281K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.51M 0.6%
83,218
-15,879
-16% -$292K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.47M 0.58%
+40,081
New +$1.46M
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.46M 0.58%
27,288
+1,620
+6% +$84.5K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.46M 0.58%
26,457
-882
-3% -$48.8K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.43M 0.57%
46,811
-8,589
-16% -$262K
MSFT icon
47
Microsoft
MSFT
$2.9T
$1.42M 0.57%
6,760
+228
+3% +$47.9K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 0.56%
26,188
-183
-0.7% -$9.94K
VGT icon
49
Vanguard Information Technology ETF
VGT
$133B
$1.4M 0.56%
35,944
-728
-2% -$27.4K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.33M 0.53%
8,164
+2,324
+40% +$385K
1
2
3 4 5

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SWC
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TCCM
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SCMS
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Outlook Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Outlook Wealth Advisors held 178 positions worth $252M, up 6.6% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors's Q3 2020 filing shows 17 new, 74 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 82,153 shares worth $3.23M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Outlook Wealth Advisors's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 82,153 shares worth $3.23M.
  • Outlook Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $2.3M increase.
  • Outlook Wealth Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.93M.
  • Outlook Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $3.29M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2020.
  • Outlook Wealth Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Outlook Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $252M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.