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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,927
Closed -$214K
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,254
Closed -$334K
4 5 6 7
8

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SWC
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CW
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SP
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TCCM
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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.