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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
+14.84%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$58.8M
Cap. Flow
+$33.8M
Cap. Flow %
14.32%
Top 10 Hldgs %
34.91%
Holding
184
New
29
Increased
69
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.63M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.03M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$380K 0.16%
4,391
-119
-3% -$10.3K
CMBS icon
127
iShares CMBS ETF
CMBS
$473M
$379K 0.16%
6,899
-212
-3% -$11.4K
ES icon
128
Eversource Energy
ES
$28.1B
$376K 0.16%
4,514
+239
+6% +$19.8K
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.35B
$362K 0.15%
14,635
-15,550
-52% -$371K
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$357K 0.15%
12,537
+609
+5% +$16.6K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$353K 0.15%
9,652
-639
-6% -$22.7K
APD icon
132
Air Products & Chemicals
APD
$65.5B
$347K 0.15%
1,436
+64
+5% +$14.6K
AXP icon
133
American Express
AXP
$224B
$347K 0.15%
3,643
+227
+7% +$20.9K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$346K 0.15%
7,609
+181
+2% +$7.83K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.15%
5,065
-436
-8% -$27.5K
GWX icon
136
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$343K 0.15%
12,550
-771
-6% -$19.9K
MCD icon
137
McDonald's
MCD
$193B
$324K 0.14%
1,757
+74
+4% +$13.6K
TFC icon
138
Truist Financial
TFC
$63.9B
$318K 0.13%
8,459
+539
+7% +$19.4K
ABBV icon
139
AbbVie
ABBV
$465B
$311K 0.13%
3,163
-1,356
-30% -$119K
AVY icon
140
Avery Dennison
AVY
$12.8B
$311K 0.13%
2,726
+139
+5% +$15.3K
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$303K 0.13%
6,603
-1,645
-20% -$74.7K
WMT icon
142
Walmart Inc
WMT
$909B
$298K 0.13%
7,452
-387
-5% -$15.9K
CDNS icon
143
Cadence Design Systems
CDNS
$91.8B
$285K 0.12%
+2,971
New +$249K
BWA icon
144
BorgWarner
BWA
$12.8B
$283K 0.12%
+9,096
New +$240K
AMT icon
145
American Tower
AMT
$83.5B
$264K 0.11%
1,021
+35
+4% +$8.66K
CVS icon
146
CVS Health
CVS
$135B
$251K 0.11%
3,860
+298
+8% +$18.8K
RTL
147
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$247K 0.1%
31,118
– –
PFE icon
148
Pfizer
PFE
$143B
$244K 0.1%
7,854
-1,238
-14% -$42.1K
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$229K 0.1%
+5,599
New +$210K
ARE icon
150
Alexandria Real Estate Equities
ARE
$9.37B
$224K 0.1%
+1,383
New +$211K
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Outlook Wealth Advisors held 184 positions worth $236M, up 33% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outlook Wealth Advisors deployed $33.8M of net new capital in Q2 2020, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.65M trimmed.

  • Outlook Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.
  • Outlook Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $6.63M increase.
  • Outlook Wealth Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.65M.
  • Outlook Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $2.86M.
  • Outlook Wealth Advisors's ten largest holdings make up 35% of its $236M portfolio in Q2 2020.
  • Outlook Wealth Advisors opened 29 new positions and closed 23 in Q2 2020.
  • Outlook Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $236M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.