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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
+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
Cap. Flow
+$15.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
70
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
IMCG icon
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
IBB icon
iShares Biotechnology ETF
IBB
+$1.69M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K
5
FTI icon
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$480K 0.29%
11,930
-162
-1% -$6.69K
VTR icon
77
Ventas
VTR
$48.7B
$454K 0.27%
6,214
-560
-8% -$39.7K
SYY icon
78
Sysco
SYY
$40.2B
$452K 0.27%
5,695
+117
+2% +$8.59K
GILD icon
79
Gilead Sciences
GILD
$162B
$449K 0.27%
+7,086
New +$463K
NGG icon
80
National Grid
NGG
$81.6B
$447K 0.27%
9,347
-874
-9% -$40.4K
PPL
81
PPL Corp
PPL
$27.1B
$446K 0.27%
14,150
-1,438
-9% -$43.5K
DHI icon
82
D.R. Horton
DHI
$41.3B
$442K 0.26%
8,390
+212
+3% +$10.1K
SO icon
83
Southern Company
SO
$109B
$441K 0.26%
7,144
-3,493
-33% -$202K
WM icon
84
Waste Management
WM
$95.5B
$441K 0.26%
3,833
+6
+0.2% +$701
CMCSA icon
85
Comcast
CMCSA
$80.9B
$439K 0.26%
9,741
+219
+2% +$9.7K
V icon
86
Visa
V
$689B
$437K 0.26%
2,540
-29
-1% -$5.17K
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$436K 0.26%
6,514
-579
-8% -$37.8K
RTL
88
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$434K 0.26%
31,118
– –
ACN icon
89
Accenture
ACN
$94.3B
$431K 0.26%
2,242
+48
+2% +$9.29K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$403K 0.24%
13,700
-771
-5% -$22.6K
PFE icon
91
Pfizer
PFE
$141B
$400K 0.24%
11,743
+6,727
+134% +$245K
IQV icon
92
IQVIA
IQV
$35.6B
$398K 0.24%
2,663
+42
+2% +$6.54K
NEE icon
93
NextEra Energy
NEE
$185B
$398K 0.24%
6,836
+224
+3% +$12.1K
MDLZ icon
94
Mondelez International
MDLZ
$77.9B
$395K 0.24%
7,144
+152
+2% +$8.32K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$394K 0.23%
2,213
-21
-0.9% -$3.99K
WELL icon
96
Welltower
WELL
$175B
$392K 0.23%
4,328
-626
-13% -$54.5K
NSC icon
97
Norfolk Southern
NSC
$77.1B
$390K 0.23%
2,171
-66
-3% -$12.1K
GIS icon
98
General Mills
GIS
$19.5B
$386K 0.23%
6,997
-3,004
-30% -$162K
MDT icon
99
Medtronic
MDT
$108B
$386K 0.23%
3,555
+81
+2% +$8.45K
HBAN icon
100
Huntington Bancshares
HBAN
$34.7B
$383K 0.23%
26,853
+4,082
+18% +$55.8K
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 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.