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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
+11.71%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$98M
Cap. Flow
+$60M
Cap. Flow %
49.47%
Top 10 Hldgs %
37.33%
Holding
198
New
24
Increased
120
Reduced
1
Closed
53

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.48M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.97M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.25M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Energy 6.67%
3 Consumer Staples 4.79%
4 Healthcare 4.11%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.5B
$629K 0.52%
12,146
+9,894
+439% +$448K
GSK icon
52
GSK
GSK
$104B
$627K 0.52%
11,996
+9,270
+340% +$463K
FTI icon
53
TechnipFMC
FTI
$29.9B
$626K 0.52%
35,758
+27,875
+354% +$471K
DUK icon
54
Duke Energy
DUK
$100B
$616K 0.51%
6,840
+5,206
+319% +$459K
AAPL icon
55
Apple
AAPL
$4.95T
$599K 0.49%
12,620
+9,548
+311% +$405K
BCE icon
56
BCE
BCE
$19.8B
$578K 0.48%
13,018
+10,262
+372% +$443K
FISV
57
Fiserv Inc
FISV
$27.9B
$558K 0.46%
+6,317
New +$521K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$558K 0.46%
+3,651
New +$543K
HYDB icon
59
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$545K 0.45%
+11,064
New +$537K
SO icon
60
Southern Company
SO
$109B
$535K 0.44%
10,356
+8,225
+386% +$403K
UPS icon
61
United Parcel Service
UPS
$96B
$531K 0.44%
4,755
+4,088
+613% +$434K
KO icon
62
Coca-Cola
KO
$362B
$527K 0.43%
11,241
+8,367
+291% +$391K
BTI icon
63
British American Tobacco
BTI
$131B
$509K 0.42%
12,203
+10,862
+810% +$395K
MO icon
64
Altria Group
MO
$122B
$504K 0.42%
8,781
+5,980
+213% +$306K
IXN icon
65
iShares Global Tech ETF
IXN
$8.27B
$501K 0.41%
+17,562
New +$465K
INTC icon
66
Intel
INTC
$462B
$497K 0.41%
9,249
+7,329
+382% +$372K
CSCO icon
67
Cisco
CSCO
$452B
$484K 0.4%
8,965
+6,895
+333% +$335K
NGG icon
68
National Grid
NGG
$81.6B
$481K 0.4%
9,748
+7,822
+406% +$379K
PPL
69
PPL Corp
PPL
$27.1B
$481K 0.4%
15,150
+12,126
+401% +$377K
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$476K 0.39%
15,715
+8,751
+126% +$261K
PEP icon
71
PepsiCo
PEP
$191B
$474K 0.39%
3,867
+3,293
+574% +$375K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$421K 0.35%
9,904
+9,127
+1,175% +$376K
VTR icon
73
Ventas
VTR
$48.7B
$420K 0.35%
6,577
+5,510
+516% +$344K
VMW
74
DELISTED
VMware, Inc
VMW
$405K 0.33%
2,244
+1,824
+434% +$297K
MA icon
75
Mastercard
MA
$487B
$400K 0.33%
1,697
+1,308
+336% +$281K
1 2
3
4 5

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Outlook Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Outlook Wealth Advisors held 198 positions worth $121M, down 45% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $60M of net new capital in Q1 2019, opening 24 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 62,738 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.03M trimmed.

  • Outlook Wealth Advisors's largest Q1 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 62,738 shares worth $5.22M.
  • Outlook Wealth Advisors added most to Stewart Information Services in Q1 2019, an estimated $8.48M increase.
  • Outlook Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Outlook Wealth Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $8.31M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $121M portfolio in Q1 2019.
  • Outlook Wealth Advisors opened 24 new positions and closed 53 in Q1 2019.
  • Outlook Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $121M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2019, filed 6 May 2019.