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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
-12.14%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$27.6M
Cap. Flow %
12.59%
Top 10 Hldgs %
38.85%
Holding
175
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

1
STC icon
Stewart Information Services
STC
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$885K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$720K

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.45%
2 Energy 6.89%
3 Consumer Staples 4.43%
4 Communication Services 4.31%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.2B
$20.4M 9.32%
+49,370
New +$2.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.9M 5.4%
+4,742
New +$1.28M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.4M 4.74%
+11,373
New +$1.13M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.31M 3.79%
+31,406
New +$885K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$6.65M 3.03%
+11,716
New +$720K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$6.38M 2.91%
+2,109
New +$702K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.27M 2.86%
+11,969
New +$658K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.77M 2.63%
+8,329
New +$644K
QQQ icon
9
Invesco QQQ Trust
QQQ
$473B
$5.3M 2.42%
+3,436
New +$575K
XOM icon
10
ExxonMobil
XOM
$605B
$3.86M 1.76%
+5,656
New +$444K
CVX icon
11
Chevron
CVX
$366B
$3.42M 1.56%
+3,141
New +$364K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.41M 1.56%
+12,948
New +$382K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.74M 1.25%
+7,150
New +$296K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.61M 1.19%
+5,742
New +$272K
VZ icon
15
Verizon
VZ
$183B
$2.6M 1.18%
+4,622
New +$262K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.42M 1.1%
+7,814
New +$264K
IDU icon
17
iShares US Utilities ETF
IDU
$1.39B
$2.25M 1.03%
+3,358
New +$231K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.22B
$2.23M 1.02%
+6,160
New +$236K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.13M 0.97%
+6,575
New +$217K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.02M 0.92%
+2,630
New +$218K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.01M 0.92%
+4,264
New +$206K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.94M 0.89%
+6,964
New +$214K
T icon
23
AT&T
T
$153B
$1.84M 0.84%
+8,536
New +$199K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.79M 0.82%
+3,616
New +$191K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$1.77M 0.81%
+1,812
New +$191K
1
2 3 4 5

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WG
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SWC
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TCCM
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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: 49,370 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.

  • Outlook Wealth Advisors's largest Q4 2018 buy was Stewart Information Services: 49,370 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.