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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$863K 0.49%
+5,230
New +$780K
HD icon
52
Home Depot
HD
$332B
$852K 0.48%
4,565
+2,873
+170% +$631K
QLTA icon
53
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$840K 0.47%
+15,231
New +$836K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$780K 0.44%
14,804
-240
-2% -$12.6K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$776K 0.44%
+15,470
New +$784K
GBF icon
56
iShares Government/Credit Bond ETF
GBF
$133M
$748K 0.42%
6,169
+1,936
+46% +$232K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
$727K 0.41%
16,830
+3,950
+31% +$217K
INTC icon
58
Intel
INTC
$460B
$698K 0.39%
12,904
+3,216
+33% +$190K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.44B
$667K 0.38%
+30,185
New +$905K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$667K 0.38%
+16,316
New +$731K
PG icon
61
Procter & Gamble
PG
$335B
$627K 0.35%
+5,699
New +$684K
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$624K 0.35%
+8,765
New +$619K
FISV
63
Fiserv Inc
FISV
$28.8B
$600K 0.34%
+6,317
New +$702K
HON icon
64
Honeywell
HON
$76.7B
$592K 0.33%
+4,697
New +$726K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$589K 0.33%
8,542
-788
-8% -$69.6K
CSCO icon
66
Cisco
CSCO
$448B
$580K 0.33%
14,759
+4,486
+44% +$197K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.21B
$571K 0.32%
+10,509
New +$650K
V icon
68
Visa
V
$673B
$565K 0.32%
3,507
+1,304
+59% +$246K
NEE icon
69
NextEra Energy
NEE
$183B
$559K 0.32%
9,292
+2,272
+32% +$143K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$555K 0.31%
9,560
+1,800
+23% +$122K
VZ icon
71
Verizon
VZ
$193B
$550K 0.31%
10,231
-3,507
-26% -$201K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$534K 0.3%
+10,963
New +$548K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$533K 0.3%
+23,771
New +$615K
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$530K 0.3%
+5,571
New +$530K
MA icon
75
Mastercard
MA
$510B
$506K 0.29%
2,096
+651
+45% +$194K
1 2
3
4 5

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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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.