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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
+0.95%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
70
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.69M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.69M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.38M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$953K |
| 5 |
TechnipFMC
FTI
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.75% |
| 2 | Energy | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $382K | 0.23% |
3,229
+66
| +2% | +$8.09K |
|
102
Starwood Property Trust
STWD
$6.18B
| $382K | 0.23% |
15,792
+375
| +2% | +$8.84K |
|
103
Truist Financial
TFC
$64.7B
| $382K | 0.23% |
7,155
+185
| +3% | +$9.17K |
|
104
JPMorgan Chase
JPM
$950B
| $381K | 0.23% |
3,236
+6
| +0.2% | +$679 |
|
105
Alphabet (Google) Class A
GOOGL
$4.08T
| $380K | 0.23% |
6,220
-320
| -5% | -$19K |
|
106
American Tower
AMT
$79.9B
| $378K | 0.23% |
1,708
-1
| -0.1% | -$218 |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $374K | 0.22% |
+4,680
| New | +$368K |
|
108
TotalEnergies
TTE
$187B
| $373K | 0.22% |
7,178
+673
| +10% | +$34.9K |
|
109
Delta Air Lines
DAL
$58.8B
| $366K | 0.22% |
6,348
+149
| +2% | +$8.83K |
|
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $350K | 0.21% |
12,966
-8,119
| -39% | -$219K |
|
111
Occidental Petroleum
OXY
$53.6B
| $349K | 0.21% |
7,856
-3,516
| -31% | -$166K |
|
112
MetLife
MET
$62.7B
| $348K | 0.21% |
7,370
+197
| +3% | +$9.39K |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $343K | 0.2% |
3,263
+88
| +3% | +$9.28K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $339K | 0.2% |
+1,533
| New | +$323K |
|
115
Allison Transmission
ALSN
$10B
| $338K | 0.2% |
7,178
+232
| +3% | +$10.5K |
|
116
Morgan Stanley
MS
$333B
| $331K | 0.2% |
7,766
+240
| +3% | +$10.3K |
|
117
Fidelity National Information Services
FIS
$23.2B
| $330K | 0.2% |
+2,486
| New | +$330K |
|
118
Best Buy
BBY
$18.9B
| $321K | 0.19% |
4,649
+189
| +4% | +$13.2K |
|
119
Wintrust Financial
WTFC
$10.9B
| $321K | 0.19% |
4,962
+151
| +3% | +$10K |
|
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $317K | 0.19% |
+2,863
| New | +$317K |
|
121
Tractor Supply
TSCO
$16.5B
| $316K | 0.19% |
17,455
+560
| +3% | +$11.6K |
|
122
Vodafone
VOD
$37.7B
| $316K | 0.19% |
15,870
-1,778
| -10% | -$32.2K |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $314K | 0.19% |
10,760
+301
| +3% | +$8.4K |
|
124
Insperity
NSP
$2.01B
| $314K | 0.19% |
3,182
+89
| +3% | +$9.66K |
|
125
Air Products & Chemicals
APD
$65.2B
| $313K | 0.19% |
1,411
+23
| +2% | +$5.17K |
|
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Outlook Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Outlook Wealth Advisors held 172 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outlook Wealth Advisors deployed $15.1M of net new capital in Q3 2019, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $953K trimmed.
- Outlook Wealth Advisors's largest Q3 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
- Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.34M increase.
- Outlook Wealth Advisors's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $953K.
- Outlook Wealth Advisors fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $1.69M.
- Outlook Wealth Advisors's ten largest holdings make up 37% of its $168M portfolio in Q3 2019.
- Outlook Wealth Advisors opened 19 new positions and closed 9 in Q3 2019.
- Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Outlook Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.