Outlook Wealth Advisors Portfolio holdings
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% |
Similar funds
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.