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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
+6.96%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$1.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.08M
2
XOM icon
ExxonMobil
XOM
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95.5B
$375K 0.21%
3,290
-543
-14% -$61.3K
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$370K 0.21%
11,484
+724
+7% +$21.5K
D icon
103
Dominion Energy
D
$61.8B
$356K 0.2%
4,300
-3,076
-42% -$251K
PM icon
104
Philip Morris
PM
$305B
$347K 0.2%
4,077
-3,461
-46% -$285K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.19%
1
– –
ES icon
106
Eversource Energy
ES
$28.1B
$337K 0.19%
+3,956
New +$329K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$108B
$335K 0.19%
8,060
-6,958
-46% -$294K
DUK icon
108
Duke Energy
DUK
$100B
$334K 0.19%
3,661
-2,755
-43% -$253K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$334K 0.19%
11,142
+4,357
+64% +$131K
HD icon
110
Home Depot
HD
$335B
$331K 0.19%
1,692
-1,802
-52% -$408K
BP icon
111
BP
BP
$109B
$323K 0.18%
8,544
-12,214
-59% -$464K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$318K 0.18%
2,881
+18
+0.6% +$1.99K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$317K 0.18%
7,058
-45
-0.6% -$1.93K
AVY icon
114
Avery Dennison
AVY
$12.5B
$309K 0.17%
2,364
+99
+4% +$12.5K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$309K 0.17%
+5,544
New +$298K
APD icon
116
Air Products & Chemicals
APD
$65.2B
$307K 0.17%
1,308
-103
-7% -$23.2K
BCE icon
117
BCE
BCE
$19.8B
$305K 0.17%
6,571
-5,491
-46% -$263K
KO icon
118
Coca-Cola
KO
$362B
$300K 0.17%
5,419
-5,335
-50% -$287K
JNJ icon
119
Johnson & Johnson
JNJ
$641B
$295K 0.17%
2,454
-8,716
-78% -$1.18M
BAC icon
120
Bank of America
BAC
$436B
$280K 0.16%
+7,947
New +$257K
PPL
121
PPL Corp
PPL
$27.1B
$279K 0.16%
7,775
-6,375
-45% -$214K
NGG icon
122
National Grid
NGG
$81.6B
$278K 0.16%
5,014
-4,333
-46% -$223K
IAU icon
123
iShares Gold Trust
IAU
$63.4B
$271K 0.15%
+9,353
New +$265K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$265K 0.15%
1,290
-923
-42% -$179K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$262K 0.15%
3,260
-24
-0.7% -$1.86K
3 4
5
6 7

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Outlook Wealth Advisors held 175 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Outlook Wealth Advisors's Q4 2019 filing shows 12 new, 56 increased, 69 reduced and 33 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M. The largest sale was Chevron, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M.
  • Outlook Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $3.79M increase.
  • Outlook Wealth Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $3.08M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.43M.
  • Outlook Wealth Advisors's ten largest holdings make up 43% of its $177M portfolio in Q4 2019.
  • Outlook Wealth Advisors opened 12 new positions and closed 33 in Q4 2019.
  • Outlook Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.