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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
EW icon
76
Edwards Lifesciences
EW
$48.1B
$398K 0.33%
6,246
+5,004
+403% +$286K
NSC icon
77
Norfolk Southern
NSC
$76.7B
$396K 0.33%
2,117
+1,712
+423% +$296K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$109B
$394K 0.32%
9,972
+8,032
+414% +$333K
CDW icon
79
CDW
CDW
$18.3B
$386K 0.32%
4,004
+3,234
+420% +$289K
LRCX icon
80
Lam Research
LRCX
$343B
$379K 0.31%
21,170
+17,560
+486% +$293K
AMZN icon
81
Amazon
AMZN
$2.48T
$374K 0.31%
4,200
+3,020
+256% +$251K
ZTS icon
82
Zoetis
ZTS
$32.5B
$368K 0.3%
3,651
+2,941
+414% +$267K
WELL icon
83
Welltower
WELL
$173B
$366K 0.3%
4,717
+3,430
+267% +$257K
WM icon
84
Waste Management
WM
$96.5B
$366K 0.3%
3,521
+2,863
+435% +$279K
V icon
85
Visa
V
$701B
$365K 0.3%
2,337
+1,892
+425% +$273K
NSP icon
86
Insperity
NSP
$1.98B
$358K 0.29%
2,895
+2,358
+439% +$269K
ACN icon
87
Accenture
ACN
$99.5B
$355K 0.29%
+2,016
New +$317K
TTE icon
88
TotalEnergies
TTE
$187B
$355K 0.29%
6,375
+4,919
+338% +$274K
IQV icon
89
IQVIA
IQV
$40.5B
$353K 0.29%
2,457
+1,972
+407% +$263K
CMCSA icon
90
Comcast
CMCSA
$85.1B
$351K 0.29%
+8,782
New +$330K
SYY icon
91
Sysco
SYY
$40.8B
$349K 0.29%
5,228
+4,228
+423% +$275K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$345K 0.28%
+3,073
New +$330K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.09T
$344K 0.28%
5,840
+4,540
+349% +$256K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$337K 0.28%
2,021
+1,635
+424% +$260K
RTL
95
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$336K 0.28%
31,118
+28,774
+1,228% +$342K
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$333K 0.27%
3,198
+2,558
+400% +$266K
MDLZ icon
97
Mondelez International
MDLZ
$80B
$328K 0.27%
6,565
+5,379
+454% +$247K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$188B
$326K 0.27%
+5,368
New +$317K
AXP icon
99
American Express
AXP
$227B
$324K 0.27%
2,968
+2,442
+464% +$257K
STWD icon
100
Starwood Property Trust
STWD
$6.2B
$321K 0.26%
14,350
+11,808
+465% +$258K
2 3
4
5 6

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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 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.