Outlook Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.69M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.69M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.38M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$953K |
| 5 |
TechnipFMC
FTI
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.75% |
| 2 | Energy | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.36% |
Similar funds
Outlook Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Outlook Wealth Advisors held 172 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outlook Wealth Advisors deployed $15.1M of net new capital in Q3 2019, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $953K trimmed.
- Outlook Wealth Advisors's largest Q3 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
- Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.34M increase.
- Outlook Wealth Advisors's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $953K.
- Outlook Wealth Advisors fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $1.69M.
- Outlook Wealth Advisors's ten largest holdings make up 37% of its $168M portfolio in Q3 2019.
- Outlook Wealth Advisors opened 19 new positions and closed 9 in Q3 2019.
- Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Outlook Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.