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OWA
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
(-0.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.93M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$2.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $497K | 0.28% |
22,570
-3,130
| -12% | -$85.5K |
|
77
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $468K | 0.26% |
24,487
+1,568
| +7% | +$36.2K |
|
78
iShares Russell 2000 ETF
IWM
$79.3B
| $460K | 0.26% |
4,019
+695
| +21% | +$104K |
|
79
Lam Research
LRCX
$379B
| $458K | 0.26% |
19,090
+1,530
| +9% | +$44.1K |
|
80
iShares MBS ETF
MBB
$38.9B
| $457K | 0.26% |
+4,139
| New | +$450K |
|
81
T-Mobile US
TMUS
$183B
| $455K | 0.26% |
5,418
+220
| +4% | +$18.6K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $455K | 0.26% |
3,938
+36
| +0.9% | +$5.41K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $454K | 0.26% |
1,952
+74
| +4% | +$19.1K |
|
84
Walt Disney
DIS
$166B
| $453K | 0.26% |
4,684
+1,318
| +39% | +$167K |
|
85
Kimberly-Clark
KMB
$36.3B
| $442K | 0.25% |
3,453
-21
| -0.6% | -$2.9K |
|
86
Emergent Biosolutions
EBS
$365M
| $433K | 0.24% |
7,488
+276
| +4% | +$15.9K |
|
87
Medtronic
MDT
$108B
| $413K | 0.23% |
4,579
+877
| +24% | +$93.3K |
|
88
Fidelity National Information Services
FIS
$23.1B
| $411K | 0.23% |
3,377
+155
| +5% | +$21.5K |
|
89
Accenture
ACN
$99.1B
| $404K | 0.23% |
2,473
+141
| +6% | +$27.2K |
|
90
General Mills
GIS
$19.2B
| $404K | 0.23% |
7,657
+331
| +5% | +$17.5K |
|
91
PepsiCo
PEP
$190B
| $404K | 0.23% |
+3,367
| New | +$455K |
|
92
Amazon
AMZN
$2.88T
| $402K | 0.23% |
+4,120
| New | +$399K |
|
93
Tractor Supply
TSCO
$15.9B
| $398K | 0.22% |
23,545
+925
| +4% | +$16.6K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $391K | 0.22% |
+4,510
| New | +$385K |
|
95
Zoetis
ZTS
$31.8B
| $391K | 0.22% |
3,322
+142
| +4% | +$18.7K |
|
96
Mondelez International
MDLZ
$80.2B
| $387K | 0.22% |
7,734
+252
| +3% | +$13.7K |
|
97
iShares CMBS ETF
CMBS
$472M
| $382K | 0.22% |
+7,111
| New | +$381K |
|
98
Encompass Health
EHC
$10.9B
| $377K | 0.21% |
7,391
+261
| +4% | +$15K |
|
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $371K | 0.21% |
12,070
+928
| +8% | +$28.1K |
|
100
Comcast
CMCSA
$83.9B
| $369K | 0.21% |
10,734
+648
| +6% | +$27.3K |
|
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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.