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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
+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
(+5.7%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.08M |
| 2 |
ExxonMobil
XOM
|
+$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
| $260K | 0.15% |
5,654
-408
| -7% | -$18.2K |
|
127
Gilead Sciences
GILD
$166B
| $248K | 0.14% |
3,815
-3,271
| -46% | -$213K |
|
128
CVS Health
CVS
$139B
| $245K | 0.14% |
3,303
-1,436
| -30% | -$101K |
|
129
Trane Technologies
TT
$103B
| $237K | 0.13% |
+1,795
| New | +$227K |
|
130
ConocoPhillips
COP
$139B
| $230K | 0.13% |
3,196
-2,275
| -42% | -$134K |
|
131
Walmart Inc
WMT
$903B
| $223K | 0.13% |
5,619
-1,677
| -23% | -$66.6K |
|
132
Southern Company
SO
$110B
| $222K | 0.13% |
3,496
-3,648
| -51% | -$226K |
|
133
Huntington Bancshares
HBAN
$34.7B
| $218K | 0.12% |
14,487
-12,366
| -46% | -$181K |
|
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $210K | 0.12% |
7,792
-5,174
| -40% | -$139K |
|
135
Global X MLP ETF
MLPA
$2.26B
| $130K | 0.07% |
2,759
-797
| -22% | -$37.2K |
|
136
Anfield Universal Fixed Income ETF
AFIF
$227M
| $121K | 0.07% |
12,487
+2,045
| +20% | +$19.9K |
|
137
Amcor
AMCR
$21.5B
| – | – |
-2,761
| Closed | -$135K |
|
138
American Tower
AMT
$81.1B
| – | – |
-1,708
| Closed | -$378K |
|
139
Amazon
AMZN
$2.49T
| – | – |
-3,200
| Closed | -$278K |
|
140
Archrock
AROC
$6.16B
| – | – |
-11,570
| Closed | -$115K |
|
141
Broadcom
AVGO
$1.81T
| – | – |
-9,190
| Closed | -$254K |
|
142
British American Tobacco
BTI
$134B
| – | – |
-5,802
| Closed | -$214K |
|
143
Crown Castle
CCI
$33.6B
| – | – |
-1,768
| Closed | -$246K |
|
144
Enbridge
ENB
$121B
| – | – |
-7,882
| Closed | -$277K |
|
145
Exelon
EXC
$48.7B
| – | – |
-8,597
| Closed | -$296K |
|
|
FISV
146
Fiserv Inc
FISV
$29B
| – | – |
-6,317
| Closed | -$654K |
|
147
Honeywell
HON
$78.6B
| – | – |
-4,697
| Closed | -$749K |
|
148
Altria Group
MO
$125B
| – | – |
-5,081
| Closed | -$208K |
|
149
Marathon Petroleum
MPC
$89.8B
| – | – |
-4,108
| Closed | -$250K |
|
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| – | – |
-11,986
| Closed | -$1.43M |
|
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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.