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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-12.14%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
106.66%
Top 10 Hldgs %
38.85%
Holding
175
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.35%
2 Financials 12.45%
3 Energy 6.89%
4 Consumer Staples 4.43%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.05B
$20.4M 9.32%
+493,700
New +$20.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.9M 5.4%
+47,420
New +$12.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$10.4M 4.74%
+113,730
New +$11.3M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$8.31M 3.79%
+314,060
New +$8.85M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$6.65M 3.03%
+117,160
New +$7.2M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.38M 2.91%
+21,090
New +$7.02M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.27M 2.86%
+119,690
New +$6.58M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.77M 2.63%
+83,290
New +$6.44M
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$5.3M 2.42%
+34,360
New +$5.75M
XOM icon
10
ExxonMobil
XOM
$661B
$3.86M 1.76%
+56,560
New +$4.44M
CVX icon
11
Chevron
CVX
$412B
$3.42M 1.56%
+31,410
New +$3.64M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$3.41M 1.56%
+129,480
New +$3.82M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.74M 1.25%
+71,500
New +$2.96M
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.61M 1.19%
+57,420
New +$2.72M
VZ icon
15
Verizon
VZ
$209B
$2.6M 1.18%
+46,220
New +$2.62M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.42M 1.1%
+78,140
New +$2.64M
IDU icon
17
iShares US Utilities ETF
IDU
$1.33B
$2.25M 1.03%
+33,580
New +$2.31M
IYH icon
18
iShares US Healthcare ETF
IYH
$3.61B
$2.23M 1.02%
+61,600
New +$2.36M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.13M 0.97%
+65,750
New +$2.17M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$2.02M 0.92%
+26,300
New +$2.18M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.01M 0.92%
+42,640
New +$2.06M
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$1.94M 0.89%
+69,640
New +$2.14M
T icon
23
AT&T
T
$175B
$1.84M 0.84%
+85,358
New +$1.99M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.79M 0.82%
+36,160
New +$1.91M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$1.77M 0.81%
+18,120
New +$1.91M
1
2 3 4 5

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Outlook Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Outlook Wealth Advisors, which disclosed 175 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Stewart Information Services: 493,700 shares worth $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q4 2018 buy was Stewart Information Services: 493,700 shares worth $20.4M.
  • Outlook Wealth Advisors's ten largest holdings make up 39% of its $219M portfolio in Q4 2018.
  • Outlook Wealth Advisors disclosed 175 positions in Q4 2018, its first 13F filing on record.

Based on Outlook Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.