Outlook Wealth Advisors Portfolio holdings
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% |
Similar funds
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.