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Outlook Wealth Advisors Portfolio holdings

AUM $463M Turnover 18.05%
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.3M
Cap. Flow
+$28M
Cap. Flow %
18.44%
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
4
XOM icon
ExxonMobil
XOM
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$1.16M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
3
EW icon
Edwards Lifesciences
EW
+$398K
4
CCI icon
Crown Castle
CCI
+$307K
5
CMA icon
Comerica
CMA
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.79%
2 Financials 9.75%
3 Energy 7%
4 Technology 4.34%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.7B
$371K 0.24%
+8,284
New +$364K
2019 Q2
0 quarters
TSCO icon
102
Tractor Supply
TSCO
$17.3B
$368K 0.24%
16,895
+1,155
+7% +$23.9K
2018 Q4
2 quarters
TTE icon
103
TotalEnergies
TTE
$201B
$363K 0.24%
6,505
+130
+2% +$7.1K
2018 Q4
2 quarters
JPM icon
104
JPMorgan Chase
JPM
$902B
$361K 0.24%
3,230
+123
+4% +$13.6K
2018 Q4
2 quarters
MET icon
105
MetLife
MET
$64B
$356K 0.23%
7,173
+1,560
+28% +$73.3K
2019 Q1
1 quarter
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.17T
$354K 0.23%
6,540
+700
+12% +$40.5K
2018 Q4
2 quarters
DHI icon
107
D.R. Horton
DHI
$39B
$353K 0.23%
8,178
+558
+7% +$24.7K
2018 Q4
2 quarters
DAL icon
108
Delta Air Lines
DAL
$49.6B
$352K 0.23%
6,199
+307
+5% +$17.2K
2018 Q4
2 quarters
WTFC icon
109
Wintrust Financial
WTFC
$9.72B
$352K 0.23%
+4,811
New +$351K
2019 Q2
0 quarters
STWD icon
110
Starwood Property Trust
STWD
$4.61B
$350K 0.23%
15,417
+1,067
+7% +$24.2K
2018 Q4
2 quarters
AMT icon
111
American Tower
AMT
$86.3B
$349K 0.23%
1,709
+123
+8% +$24.7K
2018 Q4
2 quarters
TFC icon
112
Truist Financial
TFC
$57.5B
$342K 0.23%
+6,970
New +$341K
2019 Q2
0 quarters
NEE icon
113
NextEra Energy
NEE
$166B
$339K 0.22%
6,612
+352
+6% +$17.3K
2018 Q4
2 quarters
RTL
114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$339K 0.22%
31,118
– –
2018 Q4
2 quarters
MDT icon
115
Medtronic
MDT
$121B
$338K 0.22%
3,474
+236
+7% +$21.5K
2019 Q1
1 quarter
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$332K 0.22%
5,564
+1,652
+42% +$96.7K
2018 Q4
2 quarters
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$332K 0.22%
+3,175
New +$321K
2019 Q2
0 quarters
MS icon
118
Morgan Stanley
MS
$284B
$330K 0.22%
7,526
+537
+8% +$23.9K
2018 Q4
2 quarters
RCL icon
119
Royal Caribbean
RCL
$74.3B
$325K 0.21%
2,678
+125
+5% +$15.2K
2018 Q4
2 quarters
ALSN icon
120
Allison Transmission
ALSN
$9.23B
$322K 0.21%
6,946
+522
+8% +$23.7K
2018 Q4
2 quarters
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.14T
$318K 0.21%
1
– –
2018 Q4
2 quarters
HBAN icon
122
Huntington Bancshares
HBAN
$30.9B
$315K 0.21%
22,771
+941
+4% +$12.6K
2019 Q1
1 quarter
APD icon
123
Air Products & Chemicals
APD
$66.7B
$314K 0.21%
1,388
+84
+6% +$17.4K
2018 Q4
2 quarters
BBY icon
124
Best Buy
BBY
$19.4B
$311K 0.21%
4,460
+266
+6% +$18.6K
2018 Q4
2 quarters
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
$305K 0.2%
1,071
+85
+9% +$23.4K
2018 Q4
2 quarters
3 4
5
6 7

Similar funds

MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
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SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
BCH
Berkshire Capital Holdings San Jose, California $462M AUM 369.45% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
FCG
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MW
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Outlook Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Outlook Wealth Advisors held 161 positions worth $152M, up 25% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors deployed $28M of net new capital in Q2 2019, opening 16 new positions and adding to 119 existing holdings. Its largest new stake was Texas Instruments: 10,358 shares worth $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Crown Castle, an estimated $307K trimmed.

  • Outlook Wealth Advisors's largest Q2 2019 buy was Texas Instruments: 10,358 shares worth $1.19M.
  • Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.66M increase.
  • Outlook Wealth Advisors's biggest Q2 2019 reduction was Crown Castle, cutting an estimated $307K.
  • Outlook Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $1.41M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $152M portfolio in Q2 2019.
  • Outlook Wealth Advisors opened 16 new positions and closed 8 in Q2 2019.
  • Outlook Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $152M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.