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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
+14.84%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$58.8M
Cap. Flow
+$33.8M
Cap. Flow %
14.32%
Top 10 Hldgs %
34.91%
Holding
184
New
29
Increased
69
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.63M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.03M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$37.1B
$165K 0.07%
10,381
-4,067
-28% -$61.4K
CRF
152
Cornerstone Total Return Fund
CRF
$1.14B
$117K 0.05%
+11,843
New +$108K
NOK icon
153
Nokia
NOK
$47.8B
$95K 0.04%
21,568
+1,293
+6% +$4.88K
NCSM icon
154
NCS Multistage Holdings
NCSM
$117M
$6K ﹤0.01%
523
– –
AFIF icon
155
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-11,841
Closed -$115K
ALSN icon
156
Allison Transmission
ALSN
$9.74B
– –
-8,651
Closed -$282K
AROC icon
157
Archrock
AROC
$6.22B
– –
-11,570
Closed -$44K
AZO icon
158
AutoZone
AZO
$51.1B
– –
-283
Closed -$239K
BCE icon
159
BCE
BCE
$20.6B
– –
-5,448
Closed -$223K
D icon
160
Dominion Energy
D
$62B
– –
-3,093
Closed -$223K
DIS icon
161
Walt Disney
DIS
$172B
– –
-4,684
Closed -$453K
DUK icon
162
Duke Energy
DUK
$101B
– –
-3,155
Closed -$255K
ETN icon
163
Eaton
ETN
$142B
– –
-4,475
Closed -$348K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-40,083
Closed -$1.68M
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-34,604
Closed -$887K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-29,421
Closed -$1.19M
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-67,390
Closed -$1.94M
IQV icon
168
IQVIA
IQV
$40.6B
– –
-2,774
Closed -$299K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-3,477
Closed -$329K
NGG icon
170
National Grid
NGG
$79.7B
– –
-3,980
Closed -$205K
OUSA icon
171
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
– –
-33,219
Closed -$964K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
– –
-40,745
Closed -$1.16M
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,738
Closed -$204K
STWD icon
174
Starwood Property Trust
STWD
$6.16B
– –
-16,460
Closed -$169K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$964B
– –
-12,086
Closed -$2.86M
4 5 6
7
8

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SCMS
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Outlook Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Outlook Wealth Advisors held 184 positions worth $236M, up 33% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outlook Wealth Advisors deployed $33.8M of net new capital in Q2 2020, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.65M trimmed.

  • Outlook Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.
  • Outlook Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $6.63M increase.
  • Outlook Wealth Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.65M.
  • Outlook Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $2.86M.
  • Outlook Wealth Advisors's ten largest holdings make up 35% of its $236M portfolio in Q2 2020.
  • Outlook Wealth Advisors opened 29 new positions and closed 23 in Q2 2020.
  • Outlook Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $236M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.