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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
+5.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.07M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.43M 0.5%
28,039
-1,192
-4% -$61.2K
HD icon
52
Home Depot
HD
$337B
$1.41M 0.49%
4,628
-114
-2% -$31.4K
QEMM icon
53
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.38M 0.48%
20,321
-448
-2% -$30.6K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 0.47%
25,536
-3,936
-13% -$212K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3B
$1.33M 0.46%
23,095
-6,370
-22% -$373K
VB icon
56
Vanguard Small-Cap ETF
VB
$78.9B
$1.3M 0.45%
6,053
+1,815
+43% +$382K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.44B
$1.23M 0.43%
20,826
+258
+1% +$15.1K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.42%
+23,224
New +$1.19M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$1.19M 0.42%
8,457
-18
-0.2% -$2.42K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.16M 0.4%
23,707
+4,727
+25% +$231K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.4%
13,081
-18,568
-59% -$1.69M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.15M 0.4%
22,132
+10,230
+86% +$545K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$6.97B
$1.1M 0.38%
11,159
-1,220
-10% -$125K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$1.09M 0.38%
10,620
-80
-0.7% -$7.89K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.06M 0.37%
23,231
+8,976
+63% +$409K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.06M 0.37%
14,295
-191
-1% -$13.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$1.03M 0.36%
4,683
+339
+8% +$74K
HON icon
68
Honeywell
HON
$76.4B
$1.02M 0.35%
4,974
+90
+2% +$17.6K
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.02M 0.35%
34,759
+12,314
+55% +$361K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$950K 0.33%
7,411
-165
-2% -$21K
ARKQ icon
71
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$949K 0.33%
+11,307
New +$994K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$921K 0.32%
21,048
-699
-3% -$31.2K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$905K 0.31%
9,347
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$891K 0.31%
10,220
-44,969
-81% -$3.91M
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$881K 0.31%
17,015
+1,928
+13% +$100K
1 2
3
4 5

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SWC
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Outlook Wealth Advisors held 206 positions worth $288M, up 4.8% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outlook Wealth Advisors's Q1 2021 filing shows 23 new, 76 increased, 82 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M.
  • Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2021, an estimated $7.07M increase.
  • Outlook Wealth Advisors's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.91M.
  • Outlook Wealth Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2021, selling an estimated $2.1M.
  • Outlook Wealth Advisors's ten largest holdings make up 30% of its $288M portfolio in Q1 2021.
  • Outlook Wealth Advisors opened 23 new positions and closed 17 in Q1 2021.
  • Outlook Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $288M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.