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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
-12.14%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
175
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$885K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$720K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.45% |
| 2 | Energy | 6.89% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.31% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$58.5B
| $544K | 0.25% |
+1,091
| New | +$59.4K |
|
102
Allison Transmission
ALSN
$10.1B
| $535K | 0.24% |
+1,220
| New | +$56.6K |
|
103
Public Storage
PSA
$62.2B
| $532K | 0.24% |
+263
| New | +$53.7K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $528K | 0.24% |
+1,842
| New | +$61.6K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $526K | 0.24% |
+640
| New | +$526K |
|
106
CVS Health
CVS
$139B
| $524K | 0.24% |
+800
| New | +$59.7K |
|
107
Prudential Financial
PRU
$43.2B
| $510K | 0.23% |
+626
| New | +$57.7K |
|
108
Royal Caribbean
RCL
$85.8B
| $509K | 0.23% |
+521
| New | +$57.1K |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $506K | 0.23% |
+386
| New | +$55.9K |
|
110
iShares MSCI EAFE ETF
EFA
$77B
| $504K | 0.23% |
+858
| New | +$53.6K |
|
111
American Express
AXP
$227B
| $502K | 0.23% |
+526
| New | +$55K |
|
112
Insperity
NSP
$1.98B
| $501K | 0.23% |
+537
| New | +$55.8K |
|
113
Starwood Property Trust
STWD
$6.18B
| $501K | 0.23% |
+2,542
| New | +$54.8K |
|
|
CMA
114
DELISTED
Comerica
CMA
| $497K | 0.23% |
+723
| New | +$57.5K |
|
115
Lam Research
LRCX
$339B
| $491K | 0.22% |
+3,610
| New | +$51.7K |
|
116
Mondelez International
MDLZ
$79.8B
| $475K | 0.22% |
+1,186
| New | +$50.6K |
|
117
Walmart Inc
WMT
$904B
| $462K | 0.21% |
+1,488
| New | +$47.7K |
|
118
Exelon
EXC
$48.9B
| $460K | 0.21% |
+1,429
| New | +$45.7K |
|
119
Morgan Stanley
MS
$334B
| $454K | 0.21% |
+1,146
| New | +$50K |
|
120
D.R. Horton
DHI
$42.2B
| $451K | 0.21% |
+1,301
| New | +$47.4K |
|
|
AGR
121
DELISTED
Avangrid, Inc.
AGR
| $436K | 0.2% |
+870
| New | +$42.8K |
|
122
British American Tobacco
BTI
$134B
| $427K | 0.19% |
+1,341
| New | +$52.2K |
|
123
Anfield Universal Fixed Income ETF
AFIF
$227M
| $416K | 0.19% |
+4,199
| New | +$42K |
|
124
KeyCorp
KEY
$24.2B
| $415K | 0.19% |
+2,807
| New | +$49.4K |
|
125
Air Products & Chemicals
APD
$65.9B
| $384K | 0.18% |
+240
| New | +$38K |
|
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Outlook Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Outlook Wealth Advisors, which disclosed 175 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Stewart Information Services: 49,370 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.
- Outlook Wealth Advisors's largest Q4 2018 buy was Stewart Information Services: 49,370 shares worth $20.4M.
- Outlook Wealth Advisors's ten largest holdings make up 39% of its $219M portfolio in Q4 2018.
- Outlook Wealth Advisors disclosed 175 positions in Q4 2018, its first 13F filing on record.
Based on Outlook Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.