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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$463M
Turnover
18.05%
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$98M
(-45%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-95.39%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
198
New
24
Increased
11
Reduced
109
Closed
53
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$4.97M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 4 |
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
+$1.48M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Stewart Information Services
STC
|
+$10.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.03M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.3% |
| 2 | Financials | 11.72% |
| 3 | Energy | 6.67% |
| 4 | Consumer Staples | 4.79% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$1.61B
| $10.5M | 8.68% |
246,852
-246,848
| -50% | -$10.6M |
2018 Q4
1 quarter
|
|
|
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $5.22M | 4.3% |
+62,738
| New | +$4.97M |
2019 Q1
0 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $4.65M | 3.83% |
72,211
-44,949
| -38% | -$2.79M |
2018 Q4
1 quarter
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $4.6M | 3.79% |
44,030
-69,700
| -61% | -$7.03M |
2018 Q4
1 quarter
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.91M | 3.22% |
66,448
-53,242
| -44% | -$2.98M |
2018 Q4
1 quarter
|
|
6
Chevron
CVX
$437B
| $3.64M | 3% |
29,537
-1,873
| -6% | -$222K |
2018 Q4
1 quarter
|
|
|
7
iShares Core S&P 500 ETF
IVV
$885B
| $3.48M | 2.86% |
12,220
+10,720
| +715% | +$2.93M |
2018 Q4
1 quarter
|
|
|
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $3.21M | 2.64% |
+51,450
| New | +$3.1M |
2019 Q1
0 quarters
|
|
9
Invesco QQQ Trust
QQQ
$479B
| $2.63M | 2.17% |
14,623
-19,737
| -57% | -$3.35M |
2018 Q4
1 quarter
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.95M | 1.6% |
64,315
-65,165
| -50% | -$1.94M |
2018 Q4
1 quarter
|
|
11
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.8M | 1.49% |
69,156
-1,584
| -2% | -$39.1K |
2018 Q4
1 quarter
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $1.8M | 1.48% |
16,685
-1,435
| -8% | -$151K |
2018 Q4
1 quarter
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.56M | 1.28% |
20,194
-63,096
| -76% | -$4.85M |
2018 Q4
1 quarter
|
|
14
Johnson & Johnson
JNJ
$612B
| $1.54M | 1.27% |
11,035
+8,485
| +333% | +$1.14M |
2018 Q4
1 quarter
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.51M | 1.24% |
5,818
-1,862
| -24% | -$465K |
2018 Q4
1 quarter
|
|
|
16
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.9M
| $1.51M | 1.24% |
+25,460
| New | +$1.48M |
2019 Q1
0 quarters
|
|
|
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.45M | 1.19% |
+25,252
| New | +$1.4M |
2019 Q1
0 quarters
|
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.41M | 1.16% |
4,071
-17,019
| -81% | -$5.72M |
2018 Q4
1 quarter
|
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.38M | 1.14% |
29,368
-28,052
| -49% | -$1.32M |
2018 Q4
1 quarter
|
|
20
iShares Biotechnology ETF
IBB
$10.4B
| $1.29M | 1.07% |
11,565
+7,895
| +215% | +$866K |
2018 Q4
1 quarter
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.27M | 1.05% |
14,342
-11,958
| -45% | -$1.01M |
2018 Q4
1 quarter
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.24M | 1.02% |
23,969
-18,671
| -44% | -$946K |
2018 Q4
1 quarter
|
|
23
iShares US Medical Devices ETF
IHI
$3.74B
| $1.21M | 0.99% |
+31,242
| New | +$1.13M |
2019 Q1
0 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.17M | 0.96% |
21,272
-15,048
| -41% | -$794K |
2018 Q4
1 quarter
|
|
25
AT&T
T
$162B
| $1.13M | 0.93% |
47,524
-37,834
| -44% | -$870K |
2018 Q4
1 quarter
|
|
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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 withdrew a net $116M in Q1 2019, closing 53 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Energy.
Against the trend, Outlook Wealth Advisors opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $5.22M.
- 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 iShares Core S&P 500 ETF in Q1 2019, an estimated $2.93M increase.
- Outlook Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
- 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.