Outlook Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$8.48M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$4.97M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.31M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.42M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.25M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.31M |
| 5 |
Texas Instruments
TXN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.72% |
| 2 | Energy | 6.67% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.84% |
Similar funds
Outlook Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Outlook Wealth Advisors held 198 positions worth $121M, down 45% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outlook Wealth Advisors deployed $60M of net new capital in Q1 2019, opening 24 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 62,738 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.03M trimmed.
- Outlook Wealth Advisors's largest Q1 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 62,738 shares worth $5.22M.
- Outlook Wealth Advisors added most to Stewart Information Services in Q1 2019, an estimated $8.48M increase.
- Outlook Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
- Outlook Wealth Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $8.31M.
- Outlook Wealth Advisors's ten largest holdings make up 37% of its $121M portfolio in Q1 2019.
- Outlook Wealth Advisors opened 24 new positions and closed 53 in Q1 2019.
- Outlook Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $121M.
Based on Outlook Wealth Advisors's 13F filing for Q1 2019, filed 6 May 2019.