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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
+6.92%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.67%
Holding
178
New
17
Increased
74
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.55M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$904K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
STC icon
Stewart Information Services
STC
+$998K

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
101
Regal Rexnord
RRX
$13.5B
$541K 0.22%
5,764
+319
+6% +$30.2K
FIS icon
102
Fidelity National Information Services
FIS
$23.8B
$539K 0.21%
3,663
+104
+3% +$15K
CMCSA icon
103
Comcast
CMCSA
$84B
$538K 0.21%
11,638
+236
+2% +$10.3K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$537K 0.21%
3,586
-283
-7% -$42.6K
EBS icon
105
Emergent Biosolutions
EBS
$375M
$535K 0.21%
5,174
-2,640
-34% -$285K
VZ icon
106
Verizon
VZ
$193B
$535K 0.21%
8,993
+719
+9% +$41.8K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$526K 0.21%
11,964
-174
-1% -$7.65K
HUM icon
108
Humana
HUM
$44B
$524K 0.21%
1,267
+71
+6% +$28.6K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$508K 0.2%
10,016
-544
-5% -$27.6K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$502K 0.2%
3,267
-29
-0.9% -$4.45K
MDLZ icon
111
Mondelez International
MDLZ
$80.5B
$495K 0.2%
8,612
+414
+5% +$23K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$494K 0.2%
11,421
-306
-3% -$13.3K
CDW icon
113
CDW
CDW
$18.6B
$479K 0.19%
4,007
+280
+8% +$32K
AKAM icon
114
Akamai
AKAM
$16.5B
$478K 0.19%
4,320
+111
+3% +$12.3K
META icon
115
Meta Platforms (Facebook)
META
$1.37T
$476K 0.19%
1,817
+113
+7% +$29.1K
RLY icon
116
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$475K 0.19%
21,778
-1,356
-6% -$30K
MS icon
117
Morgan Stanley
MS
$330B
$474K 0.19%
9,808
+540
+6% +$27.2K
JPM icon
118
JPMorgan Chase
JPM
$933B
$451K 0.18%
4,687
+360
+8% +$35.4K
APD icon
119
Air Products & Chemicals
APD
$66.8B
$445K 0.18%
1,492
+56
+4% +$16.1K
T icon
120
AT&T
T
$159B
$436K 0.17%
20,233
+926
+5% +$20.7K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$422K 0.17%
3,821
-199
-5% -$22K
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.88B
$416K 0.17%
+5,621
New +$376K
COR
123
DELISTED
Coresite Realty Corporation
COR
$407K 0.16%
+3,424
New +$417K
MCD icon
124
McDonald's
MCD
$191B
$404K 0.16%
1,838
+81
+5% +$16.6K
ES icon
125
Eversource Energy
ES
$27.8B
$402K 0.16%
4,817
+303
+7% +$25.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Outlook Wealth Advisors held 178 positions worth $252M, up 6.6% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors's Q3 2020 filing shows 17 new, 74 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 82,153 shares worth $3.23M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Outlook Wealth Advisors's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 82,153 shares worth $3.23M.
  • Outlook Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $2.3M increase.
  • Outlook Wealth Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.93M.
  • Outlook Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $3.29M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2020.
  • Outlook Wealth Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Outlook Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $252M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.