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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
+6.96%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$1.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.08M
2
XOM icon
ExxonMobil
XOM
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 3.56%
3 Communication Services 2.85%
4 Healthcare 2.56%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCSM icon
151
NCS Multistage Holdings
NCSM
$118M
– –
-523
Closed -$21K
NOK icon
152
Nokia
NOK
$49.3B
– –
-22,336
Closed -$113K
NSP icon
153
Insperity
NSP
$1.98B
– –
-3,182
Closed -$314K
OXY icon
154
Occidental Petroleum
OXY
$53.9B
– –
-7,856
Closed -$349K
PEP icon
155
PepsiCo
PEP
$194B
– –
-3,637
Closed -$499K
PG icon
156
Procter & Gamble
PG
$352B
– –
-4,562
Closed -$567K
PNC icon
157
PNC Financial Services
PNC
$100B
– –
-1,650
Closed -$231K
RF icon
158
Regions Financial
RF
$26.6B
– –
-10,502
Closed -$166K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-923
Closed -$274K
TTE icon
160
TotalEnergies
TTE
$186B
– –
-7,178
Closed -$373K
TXN icon
161
Texas Instruments
TXN
$254B
– –
-9,801
Closed -$1.27M
UPS icon
162
United Parcel Service
UPS
$89.8B
– –
-4,436
Closed -$532K
VOD icon
163
Vodafone
VOD
$37.7B
– –
-15,870
Closed -$316K
VTR icon
164
Ventas
VTR
$48.4B
– –
-6,214
Closed -$454K
WELL icon
165
Welltower
WELL
$174B
– –
-4,328
Closed -$392K
WTFC icon
166
Wintrust Financial
WTFC
$10.9B
– –
-4,962
Closed -$321K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,690
Closed -$223K
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,571
Closed -$686K
3 4 5 6
7

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Outlook Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Outlook Wealth Advisors held 175 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Outlook Wealth Advisors's Q4 2019 filing shows 12 new, 56 increased, 69 reduced and 33 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M. The largest sale was Chevron, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M.
  • Outlook Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $3.79M increase.
  • Outlook Wealth Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $3.08M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.43M.
  • Outlook Wealth Advisors's ten largest holdings make up 43% of its $177M portfolio in Q4 2019.
  • Outlook Wealth Advisors opened 12 new positions and closed 33 in Q4 2019.
  • Outlook Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.