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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
-13.6%
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
-$360K
(-0.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.93M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$2.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.93M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.14% |
| 2 | Technology | 3.78% |
| 3 | Communication Services | 2.73% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$933B
| $369K | 0.21% |
4,103
+890
| +28% | +$108K |
|
102
Best Buy
BBY
$18.5B
| $366K | 0.21% |
6,420
+967
| +18% | +$76.7K |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $364K | 0.21% |
3,615
+166
| +5% | +$17.2K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $354K | 0.2% |
6,444
+1,772
| +38% | +$133K |
|
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $350K | 0.2% |
+10,291
| New | +$361K |
|
106
Eaton
ETN
$150B
| $348K | 0.2% |
+4,475
| New | +$410K |
|
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $346K | 0.2% |
+8,248
| New | +$386K |
|
108
AbbVie
ABBV
$455B
| $344K | 0.19% |
4,519
-887
| -16% | -$75.6K |
|
109
Norfolk Southern
NSC
$75B
| $339K | 0.19% |
2,323
+149
| +7% | +$27.5K |
|
110
Akamai
AKAM
$16.5B
| $338K | 0.19% |
+3,698
| New | +$343K |
|
111
Eversource Energy
ES
$27.8B
| $334K | 0.19% |
4,275
+319
| +8% | +$28K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $334K | 0.19% |
+3,254
| New | +$430K |
|
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $332K | 0.19% |
2,986
+105
| +4% | +$11.6K |
|
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $329K | 0.19% |
+3,477
| New | +$365K |
|
115
Vanguard Morningstar Value ETF
VTV
$188B
| $327K | 0.18% |
3,675
-12,171
| -77% | -$1.34M |
|
116
CDW
CDW
$18.6B
| $326K | 0.18% |
3,500
+130
| +4% | +$15.9K |
|
117
Waste Management
WM
$90.5B
| $318K | 0.18% |
3,431
+141
| +4% | +$16.2K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$110B
| $309K | 0.17% |
5,501
-12,456
| -69% | -$928K |
|
119
NVIDIA
NVDA
$4.72T
| $309K | 0.17% |
46,920
-151,360
| -76% | -$955K |
|
120
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $303K | 0.17% |
13,321
+558
| +4% | +$15.6K |
|
121
IQVIA
IQV
$39.1B
| $299K | 0.17% |
2,774
+88
| +3% | +$12.6K |
|
122
Morgan Stanley
MS
$330B
| $298K | 0.17% |
8,752
+323
| +4% | +$15.2K |
|
123
Walmart Inc
WMT
$884B
| $297K | 0.17% |
7,839
+2,220
| +40% | +$85.4K |
|
124
D.R. Horton
DHI
$40.7B
| $294K | 0.17% |
8,636
+674
| +8% | +$35K |
|
125
American Express
AXP
$228B
| $292K | 0.16% |
3,416
+126
| +4% | +$14.7K |
|
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Outlook Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Outlook Wealth Advisors held 194 positions worth $177M, down 0.2% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Outlook Wealth Advisors deployed $32.1M of net new capital in Q1 2020, opening 52 new positions and adding to 65 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 159,266 shares worth $7.72M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.66M trimmed.
- Outlook Wealth Advisors's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 159,266 shares worth $7.72M.
- Outlook Wealth Advisors added most to Chevron in Q1 2020, an estimated $2.01M increase.
- Outlook Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.66M.
- Outlook Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $3.7M.
- Outlook Wealth Advisors's ten largest holdings make up 36% of its $177M portfolio in Q1 2020.
- Outlook Wealth Advisors opened 52 new positions and closed 39 in Q1 2020.
- Outlook Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $177M.
Based on Outlook Wealth Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.