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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
+6.92%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.67%
Holding
178
New
17
Increased
74
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.55M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$904K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
STC icon
Stewart Information Services
STC
+$998K

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 3.8%
3 Healthcare 2.2%
4 Consumer Discretionary 2.11%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$9.37B
$235K 0.09%
1,468
+85
+6% +$14.2K
EWX icon
152
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$234K 0.09%
5,266
-333
-6% -$14.8K
AMT icon
153
American Tower
AMT
$83.5B
$228K 0.09%
941
-80
-8% -$20.3K
ABBV icon
154
AbbVie
ABBV
$465B
$226K 0.09%
2,578
-585
-18% -$55.1K
DUK icon
155
Duke Energy
DUK
$101B
$209K 0.08%
+2,354
New +$194K
PM icon
156
Philip Morris
PM
$309B
$206K 0.08%
+2,747
New +$212K
DE icon
157
Deere & Co
DE
$165B
$203K 0.08%
+917
New +$177K
DIS icon
158
Walt Disney
DIS
$171B
$203K 0.08%
+1,638
New +$205K
CRF
159
Cornerstone Total Return Fund
CRF
$1.13B
$128K 0.05%
11,843
– –
NCSM icon
160
NCS Multistage Holdings
NCSM
$116M
$6K ﹤0.01%
523
– –
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-22,274
Closed -$2.04M
INTC icon
162
Intel
INTC
$413B
– –
-12,533
Closed -$750K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-64,949
Closed -$3.29M
MDT icon
164
Medtronic
MDT
$112B
– –
-4,706
Closed -$432K
NOK icon
165
Nokia
NOK
$46.9B
– –
-21,568
Closed -$95K
PEP icon
166
PepsiCo
PEP
$196B
– –
-3,412
Closed -$451K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-35,416
Closed -$1.66M
VOD icon
168
Vodafone
VOD
$37.1B
– –
-10,381
Closed -$165K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,625
Closed -$472K
WM icon
170
Waste Management
WM
$95B
– –
-3,649
Closed -$386K
RTL
171
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-31,118
Closed -$247K
3 4 5 6
7

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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Outlook Wealth Advisors held 178 positions worth $252M, up 6.6% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors's Q3 2020 filing shows 17 new, 74 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 82,153 shares worth $3.23M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Outlook Wealth Advisors's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 82,153 shares worth $3.23M.
  • Outlook Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $2.3M increase.
  • Outlook Wealth Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.93M.
  • Outlook Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $3.29M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $252M portfolio in Q3 2020.
  • Outlook Wealth Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Outlook Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $252M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.