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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
AMZN icon
76
Amazon
AMZN
$2.53T
$702K 0.28%
4,460
+320
+8% +$50.4K
DHI icon
77
D.R. Horton
DHI
$40.7B
$694K 0.28%
9,181
+389
+4% +$26.6K
LRCX icon
78
Lam Research
LRCX
$372B
$694K 0.28%
20,920
+860
+4% +$29.6K
ANSS
79
DELISTED
Ansys
ANSS
$685K 0.27%
2,093
+46
+2% +$14.4K
NEE icon
80
NextEra Energy
NEE
$183B
$685K 0.27%
9,880
+1,004
+11% +$69.3K
TMUS icon
81
T-Mobile US
TMUS
$186B
$676K 0.27%
5,908
+214
+4% +$23.7K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$671K 0.27%
7,610
-604
-7% -$54K
FISV
83
Fiserv Inc
FISV
$28.8B
$651K 0.26%
6,317
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$632K 0.25%
+11,973
New +$628K
ACN icon
85
Accenture
ACN
$99.9B
$627K 0.25%
2,776
+163
+6% +$37.3K
CSCO icon
86
Cisco
CSCO
$448B
$626K 0.25%
15,891
+1,266
+9% +$55.2K
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$621K 0.25%
+7,990
New +$550K
GIS icon
88
General Mills
GIS
$19.4B
$620K 0.25%
10,058
+1,980
+25% +$124K
NVDA icon
89
NVIDIA
NVDA
$4.72T
$616K 0.24%
45,520
+160
+0.4% +$1.86K
CCI icon
90
Crown Castle
CCI
$33.4B
$610K 0.24%
+3,663
New +$604K
ILTB icon
91
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$606K 0.24%
8,020
-465
-5% -$35.7K
ZTS icon
92
Zoetis
ZTS
$31.9B
$599K 0.24%
3,623
+178
+5% +$27.4K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$592K 0.24%
21,674
-295
-1% -$8.08K
PYPL icon
94
PayPal
PYPL
$49.3B
$591K 0.23%
3,001
+43
+1% +$8.1K
CVS icon
95
CVS Health
CVS
$134B
$569K 0.23%
9,747
+5,887
+153% +$366K
KMB icon
96
Kimberly-Clark
KMB
$36.6B
$568K 0.23%
3,845
+496
+15% +$74.5K
GWW icon
97
W.W. Grainger
GWW
$64B
$565K 0.22%
1,583
+86
+6% +$29.6K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$564K 0.22%
13,348
+811
+6% +$30.3K
EHC icon
99
Encompass Health
EHC
$11B
$553K 0.22%
10,705
+2,718
+34% +$139K
NSC icon
100
Norfolk Southern
NSC
$75B
$553K 0.22%
2,586
+93
+4% +$18.7K
2 3
4
5 6

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SWC
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SP
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TCCM
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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.