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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
CHCT
126
Community Healthcare Trust
CHCT
$530M
$395K 0.16%
+8,437
New +$386K
DRE
127
DELISTED
Duke Realty Corp.
DRE
$394K 0.16%
+10,677
New +$402K
AXP icon
128
American Express
AXP
$228B
$390K 0.16%
3,894
+251
+7% +$24.7K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$389K 0.15%
5,772
-418
-7% -$28.9K
MCHP icon
130
Microchip Technology
MCHP
$40.7B
$379K 0.15%
+7,378
New +$384K
BNY
131
Bank of New York Mellon
BNY
$106B
$375K 0.15%
10,934
+708
+7% +$25.8K
CDNS icon
132
Cadence Design Systems
CDNS
$91.7B
$368K 0.15%
3,450
+479
+16% +$50.4K
CMBS icon
133
iShares CMBS ETF
CMBS
$473M
$365K 0.15%
6,571
-328
-5% -$18.1K
AVY icon
134
Avery Dennison
AVY
$13.4B
$364K 0.14%
2,850
+124
+5% +$14.6K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$362K 0.14%
4,189
-202
-5% -$17.5K
GWX icon
136
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$358K 0.14%
11,792
-758
-6% -$22.3K
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$357K 0.14%
4,276
+413
+11% +$40.4K
BWA icon
138
BorgWarner
BWA
$13.2B
$350K 0.14%
10,257
+1,161
+13% +$39.9K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$350K 0.14%
7,065
-544
-7% -$26.4K
TFC icon
140
Truist Financial
TFC
$63.5B
$350K 0.14%
9,195
+736
+9% +$27.7K
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$348K 0.14%
+4,964
New +$389K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$333K 0.13%
9,048
-604
-6% -$22.2K
WMT icon
143
Walmart Inc
WMT
$884B
$311K 0.12%
6,663
-789
-11% -$35.1K
PFE icon
144
Pfizer
PFE
$142B
$308K 0.12%
8,838
+984
+13% +$34.5K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$307K 0.12%
4,372
-693
-14% -$49.7K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$307K 0.12%
2,775
-26,454
-91% -$2.93M
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$283K 0.11%
5,995
-608
-9% -$28.7K
PDI icon
148
PIMCO Dynamic Income Fund
PDI
$7.44B
$279K 0.11%
11,009
-3,626
-25% -$89.6K
COP icon
149
ConocoPhillips
COP
$145B
$267K 0.11%
8,125
-978
-11% -$37.1K
KDP icon
150
Keurig Dr Pepper
KDP
$43B
$261K 0.1%
+9,441
New +$277K
3 4 5
6
7

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VCP
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LCM
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SWC
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CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.