We are live on ! Find out more
OWA

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
VOD icon
101
Vodafone
VOD
$37.7B
$316K 0.26%
17,372
+11,429
+192% +$212K
DHI icon
102
D.R. Horton
DHI
$42.3B
$315K 0.26%
7,620
+6,319
+486% +$247K
JPM icon
103
JPMorgan Chase
JPM
$950B
$315K 0.26%
3,107
+2,512
+422% +$259K
AMT icon
104
American Tower
AMT
$79.9B
$313K 0.26%
1,586
+1,242
+361% +$218K
TSCO icon
105
Tractor Supply
TSCO
$16.5B
$308K 0.25%
15,740
+13,725
+681% +$250K
EWX icon
106
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$307K 0.25%
6,878
+4,491
+188% +$196K
DAL icon
107
Delta Air Lines
DAL
$58.8B
$304K 0.25%
5,892
+4,801
+440% +$238K
NEE icon
108
NextEra Energy
NEE
$186B
$303K 0.25%
6,260
+5,704
+1,026% +$261K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.25%
+1
New +$303K
BBY icon
110
Best Buy
BBY
$18.9B
$298K 0.25%
4,194
+3,500
+504% +$218K
MDT icon
111
Medtronic
MDT
$111B
$295K 0.24%
+3,238
New +$290K
MS icon
112
Morgan Stanley
MS
$333B
$295K 0.24%
6,989
+5,843
+510% +$246K
RCL icon
113
Royal Caribbean
RCL
$86.5B
$293K 0.24%
2,553
+2,032
+390% +$231K
SLB icon
114
SLB Ltd
SLB
$74.2B
$292K 0.24%
6,705
+4,297
+178% +$186K
ALSN icon
115
Allison Transmission
ALSN
$10B
$289K 0.24%
6,424
+5,204
+427% +$247K
HBAN icon
116
Huntington Bancshares
HBAN
$35B
$277K 0.23%
+21,830
New +$293K
EXC icon
117
Exelon
EXC
$48.4B
$271K 0.22%
7,585
+6,156
+431% +$210K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$271K 0.22%
958
-3,784
-80% -$1.03M
CMA
119
DELISTED
Comerica
CMA
$269K 0.22%
3,663
+2,940
+407% +$236K
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
$266K 0.22%
986
+858
+670% +$222K
KEY icon
121
KeyCorp
KEY
$24.3B
$265K 0.22%
16,836
+14,029
+500% +$234K
AVGO icon
122
Broadcom
AVGO
$1.81T
$257K 0.21%
8,560
+7,580
+773% +$206K
OKE icon
123
Oneok
OKE
$55.9B
$257K 0.21%
3,682
+2,987
+430% +$193K
WLY icon
124
John Wiley & Sons Class A
WLY
$2.76B
$256K 0.21%
5,786
+5,060
+697% +$248K
EBS icon
125
Emergent Biosolutions
EBS
$377M
$254K 0.21%
5,027
+4,007
+393% +$236K
3 4
5
6 7

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.