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OWA
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
(-0.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
194
New
52
Increased
65
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.93M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$2.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$26.5B
| – | – |
-7,775
| Closed | -$279K |
|
177
Royal Caribbean
RCL
$85.1B
| – | – |
-3,753
| Closed | -$501K |
|
178
ResMed
RMD
$30.6B
| – | – |
-2,838
| Closed | -$440K |
|
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-7,792
| Closed | -$210K |
|
180
SLB Ltd
SLB
$73.6B
| – | – |
-9,730
| Closed | -$421K |
|
181
Southern Company
SO
$109B
| – | – |
-3,496
| Closed | -$222K |
|
182
Sysco
SYY
$40.8B
| – | – |
-5,395
| Closed | -$466K |
|
183
Trane Technologies
TT
$101B
| – | – |
-1,795
| Closed | -$237K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-28,102
| Closed | -$1.24M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-11,410
| Closed | -$507K |
|
186
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-5,544
| Closed | -$309K |
|
|
COLE
187
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-193,073
| Closed | -$1.93M |
|
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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.