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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
+5.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.07M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.72T
$564K 0.2%
42,240
+2,520
+6% +$33.9K
HUM icon
127
Humana
HUM
$44B
$563K 0.2%
1,343
+9
+0.7% +$3.59K
TEL icon
128
TE Connectivity
TEL
$59.9B
$563K 0.2%
4,360
+2,039
+88% +$262K
RLY icon
129
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$560K 0.19%
21,000
-383
-2% -$10K
ILTB icon
130
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$550K 0.19%
8,020
+125
+2% +$8.96K
BNY
131
Bank of New York Mellon
BNY
$106B
$549K 0.19%
11,617
+284
+3% +$12.5K
CHCT
132
Community Healthcare Trust
CHCT
$530M
$549K 0.19%
11,901
+1,469
+14% +$68.2K
EBS icon
133
Emergent Biosolutions
EBS
$375M
$545K 0.19%
5,869
+587
+11% +$60.1K
AVY icon
134
Avery Dennison
AVY
$13.4B
$531K 0.18%
2,893
-22
-0.8% -$3.76K
MU icon
135
Micron Technology
MU
$988B
$528K 0.18%
+5,987
New +$508K
MDLZ icon
136
Mondelez International
MDLZ
$80.5B
$527K 0.18%
9,001
+152
+2% +$8.58K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.2B
$506K 0.18%
9,960
+76
+0.8% +$3.86K
DFS
138
DELISTED
Discover Financial Services
DFS
$473K 0.16%
4,979
+2,357
+90% +$222K
DECK icon
139
Deckers Outdoor
DECK
$13.6B
$469K 0.16%
+8,508
New +$454K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$469K 0.16%
+2,954
New +$419K
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.88B
$468K 0.16%
5,714
-272
-5% -$20.6K
TSCO icon
142
Tractor Supply
TSCO
$15.8B
$468K 0.16%
13,215
-11,845
-47% -$378K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$454K 0.16%
+15,562
New +$411K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$454K 0.16%
3,353
-4,371
-57% -$634K
NUE icon
145
Nucor
NUE
$58.5B
$451K 0.16%
+5,619
New +$341K
DAR icon
146
Darling Ingredients
DAR
$9.69B
$446K 0.16%
+6,066
New +$417K
GWW icon
147
W.W. Grainger
GWW
$64B
$441K 0.15%
1,100
-506
-32% -$196K
ES icon
148
Eversource Energy
ES
$27.8B
$432K 0.15%
4,995
-19
-0.4% -$1.61K
ALK icon
149
Alaska Air
ALK
$5.27B
$429K 0.15%
6,198
+21
+0.3% +$1.26K
MCD icon
150
McDonald's
MCD
$191B
$429K 0.15%
1,915
+195
+11% +$41.7K
4 5
6
7 8

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SWC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Outlook Wealth Advisors held 206 positions worth $288M, up 4.8% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outlook Wealth Advisors's Q1 2021 filing shows 23 new, 76 increased, 82 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M.
  • Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2021, an estimated $7.07M increase.
  • Outlook Wealth Advisors's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.91M.
  • Outlook Wealth Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2021, selling an estimated $2.1M.
  • Outlook Wealth Advisors's ten largest holdings make up 30% of its $288M portfolio in Q1 2021.
  • Outlook Wealth Advisors opened 23 new positions and closed 17 in Q1 2021.
  • Outlook Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $288M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.