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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
+2.09%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.3M
Cap. Flow
+$28M
Cap. Flow %
18.44%
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
4
XOM icon
ExxonMobil
XOM
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$1.16M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
3
EW icon
Edwards Lifesciences
EW
+$398K
4
CCI icon
Crown Castle
CCI
+$307K
5
CMA
Comerica
CMA
+$269K

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Energy 7%
3 Technology 4.34%
4 Consumer Staples 3.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-4,071
Closed -$1.41M
OKE icon
152
Oneok
OKE
$58.9B
– –
-3,682
Closed -$257K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-14,342
Closed -$1.27M
WLY icon
154
John Wiley & Sons Class A
WLY
$2.54B
– –
-5,786
Closed -$256K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-9,160
Closed -$236K
3 4 5 6
7

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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $412M AUM 18.85% 1-Year Est. Return

Outlook Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Outlook Wealth Advisors held 161 positions worth $152M, up 25% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors deployed $28M of net new capital in Q2 2019, opening 16 new positions and adding to 119 existing holdings. Its largest new stake was Texas Instruments: 10,358 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Crown Castle, an estimated $307K trimmed.

  • Outlook Wealth Advisors's largest Q2 2019 buy was Texas Instruments: 10,358 shares worth $1.19M.
  • Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.66M increase.
  • Outlook Wealth Advisors's biggest Q2 2019 reduction was Crown Castle, cutting an estimated $307K.
  • Outlook Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $1.41M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $152M portfolio in Q2 2019.
  • Outlook Wealth Advisors opened 16 new positions and closed 8 in Q2 2019.
  • Outlook Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $152M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.