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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
-13.6%
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
-$360K
Cap. Flow
+$32.1M
Cap. Flow %
18.12%
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.93M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.92M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 3.78%
3 Communication Services 2.73%
4 Healthcare 2.34%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
151
Nokia
NOK
$50.7B
$63K 0.04%
+20,275
New +$75.4K
AROC icon
152
Archrock
AROC
$6.21B
$44K 0.02%
+11,570
New +$83.6K
NCSM icon
153
NCS Multistage Holdings
NCSM
$119M
$7K ﹤0.01%
+523
New +$14.7K
BAC icon
154
Bank of America
BAC
$433B
– –
-7,947
Closed -$280K
BP icon
155
BP
BP
$114B
– –
-8,544
Closed -$323K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$340K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,060
Closed -$335K
DAL icon
158
Delta Air Lines
DAL
$58.3B
– –
-6,758
Closed -$395K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
– –
-8,641
Closed -$913K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,058
Closed -$317K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-13,391
Closed -$930K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-112,642
Closed -$1.68M
EUSA icon
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-38,911
Closed -$2.49M
EWX icon
164
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
– –
-5,654
Closed -$260K
GILD icon
165
Gilead Sciences
GILD
$163B
– –
-3,815
Closed -$248K
GSK icon
166
GSK
GSK
$104B
– –
-6,509
Closed -$382K
HBAN icon
167
Huntington Bancshares
HBAN
$34.5B
– –
-14,487
Closed -$218K
IDU icon
168
iShares US Utilities ETF
IDU
$1.36B
– –
-15,468
Closed -$1.25M
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-56,687
Closed -$3.7M
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,260
Closed -$262K
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-15,572
Closed -$889K
KO icon
172
Coca-Cola
KO
$381B
– –
-5,419
Closed -$300K
MET icon
173
MetLife
MET
$62.5B
– –
-7,769
Closed -$396K
MLPA icon
174
Global X MLP ETF
MLPA
$2.28B
– –
-2,759
Closed -$130K
PM icon
175
Philip Morris
PM
$299B
– –
-4,077
Closed -$347K
4 5 6
7
8

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MIA
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SCMS
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Outlook Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Outlook Wealth Advisors held 194 positions worth $177M, down 0.2% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors deployed $32.1M of net new capital in Q1 2020, opening 52 new positions and adding to 65 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 159,266 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.66M trimmed.

  • Outlook Wealth Advisors's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 159,266 shares worth $7.72M.
  • Outlook Wealth Advisors added most to Chevron in Q1 2020, an estimated $2.01M increase.
  • Outlook Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.66M.
  • Outlook Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $3.7M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $177M portfolio in Q1 2020.
  • Outlook Wealth Advisors opened 52 new positions and closed 39 in Q1 2020.
  • Outlook Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $177M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.