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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.32M 0.52%
48,198
-3,658
-7% -$102K
HD icon
52
Home Depot
HD
$337B
$1.3M 0.52%
4,672
+92
+2% +$24.9K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.3M 0.52%
7,613
+2,308
+44% +$388K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.48%
11,632
-89
-0.8% -$9.33K
QEMM icon
55
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.2M 0.48%
21,218
-1,495
-7% -$84.7K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.47%
20,503
-144
-0.7% -$8.35K
ETV
57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.18M 0.47%
85,388
-3,893
-4% -$55.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$950K 0.38%
8,452
-569
-6% -$64.5K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$945K 0.38%
6,006
-382
-6% -$62.4K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$941K 0.37%
19,092
-2,005
-10% -$99.4K
XOM icon
61
ExxonMobil
XOM
$650B
$911K 0.36%
26,526
-1,512
-5% -$61.8K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$855K 0.34%
14,899
-1,216
-8% -$69.2K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$833K 0.33%
10,612
– –
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$808K 0.32%
13,966
-956
-6% -$55.9K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$789K 0.31%
15,131
-186
-1% -$9.7K
BBY icon
66
Best Buy
BBY
$19B
$780K 0.31%
7,010
+244
+4% +$24.9K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$774K 0.31%
18,931
-156
-0.8% -$6.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$767K 0.3%
10,460
+300
+3% +$22.9K
MA icon
69
Mastercard
MA
$498B
$741K 0.29%
2,192
+22
+1% +$7.15K
HON icon
70
Honeywell
HON
$76.4B
$731K 0.29%
4,713
+16
+0.3% +$2.38K
PG icon
71
Procter & Gamble
PG
$340B
$727K 0.29%
5,232
-370
-7% -$49.1K
TSCO icon
72
Tractor Supply
TSCO
$16.3B
$722K 0.29%
25,195
+710
+3% +$20.4K
V icon
73
Visa
V
$677B
$717K 0.29%
3,586
-29
-0.8% -$5.79K
GBF icon
74
iShares Government/Credit Bond ETF
GBF
$133M
$714K 0.28%
5,701
-283
-5% -$35.7K
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$705K 0.28%
5,571
– –
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 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.