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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
70
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.69M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.69M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.38M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$953K |
| 5 |
TechnipFMC
FTI
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.75% |
| 2 | Energy | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$76.5B
| $687K | 0.41% |
20,105
+6,250
| +45% | +$228K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $686K | 0.41% |
5,571
| – | – |
|
|
FISV
53
Fiserv Inc
FISV
$27.9B
| $654K | 0.39% |
6,317
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$79.9B
| $639K | 0.38% |
4,151
-22
| -0.5% | -$3.41K |
|
55
Canadian Imperial Bank of Commerce
CM
$108B
| $620K | 0.37% |
15,018
+4,758
| +46% | +$187K |
|
56
Duke Energy
DUK
$100B
| $615K | 0.37% |
6,416
-592
| -8% | -$53.9K |
|
57
Walt Disney
DIS
$168B
| $613K | 0.37% |
4,709
+28
| +0.6% | +$3.87K |
|
58
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $609K | 0.36% |
24,597
-877
| -3% | -$21.7K |
|
59
Dominion Energy
D
$61.8B
| $598K | 0.36% |
7,376
-1,692
| -19% | -$131K |
|
60
GSK
GSK
$104B
| $598K | 0.36% |
11,210
-1,116
| -9% | -$57.4K |
|
61
Coca-Cola
KO
$362B
| $585K | 0.35% |
10,754
-2,644
| -20% | -$142K |
|
62
BCE
BCE
$19.8B
| $584K | 0.35% |
12,062
-1,292
| -10% | -$60.5K |
|
63
Kimberly-Clark
KMB
$37B
| $575K | 0.34% |
4,047
-2,348
| -37% | -$323K |
|
64
Philip Morris
PM
$305B
| $572K | 0.34% |
7,538
-2,618
| -26% | -$207K |
|
65
Procter & Gamble
PG
$346B
| $567K | 0.34% |
4,562
-2,665
| -37% | -$315K |
|
66
Lam Research
LRCX
$365B
| $532K | 0.32% |
23,000
+370
| +2% | +$7.77K |
|
67
United Parcel Service
UPS
$96B
| $532K | 0.32% |
4,436
-426
| -9% | -$48.7K |
|
68
CDW
CDW
$17.6B
| $530K | 0.32% |
4,302
+50
| +1% | +$5.73K |
|
69
iShares Russell 2000 ETF
IWM
$80.3B
| $515K | 0.31% |
+3,401
| New | +$519K |
|
70
Cisco
CSCO
$452B
| $514K | 0.31% |
10,411
+465
| +5% | +$24.2K |
|
71
Intel
INTC
$462B
| $511K | 0.3% |
9,926
+480
| +5% | +$23.6K |
|
72
Mastercard
MA
$487B
| $506K | 0.3% |
1,865
-26
| -1% | -$7.17K |
|
73
PepsiCo
PEP
$191B
| $499K | 0.3% |
3,637
-360
| -9% | -$47.8K |
|
74
iShares Government/Credit Bond ETF
GBF
$133M
| $496K | 0.3% |
+4,170
| New | +$492K |
|
75
Zoetis
ZTS
$32.2B
| $495K | 0.29% |
3,969
+32
| +0.8% | +$3.86K |
|
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Outlook Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Outlook Wealth Advisors held 172 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outlook Wealth Advisors deployed $15.1M of net new capital in Q3 2019, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $953K trimmed.
- Outlook Wealth Advisors's largest Q3 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
- Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.34M increase.
- Outlook Wealth Advisors's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $953K.
- Outlook Wealth Advisors fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $1.69M.
- Outlook Wealth Advisors's ten largest holdings make up 37% of its $168M portfolio in Q3 2019.
- Outlook Wealth Advisors opened 19 new positions and closed 9 in Q3 2019.
- Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Outlook Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.