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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
+2.09%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.3M
Cap. Flow
+$28M
Cap. Flow %
18.44%
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
4
XOM icon
ExxonMobil
XOM
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$1.16M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
3
EW icon
Edwards Lifesciences
EW
+$398K
4
CCI icon
Crown Castle
CCI
+$307K
5
CMA
Comerica
CMA
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.79%
2 Financials 9.75%
3 Energy 7%
4 Technology 4.34%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.13B
$9.99M 6.59%
246,852
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.49M 4.94%
112,339
+40,128
+56% +$2.63M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$7.32M 4.83%
24,833
+12,613
+103% +$3.66M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.95M 3.92%
96,319
+29,871
+45% +$1.79M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.65M 3.72%
65,580
+2,842
+5% +$241K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.46M 3.6%
50,667
+6,637
+15% +$703K
CVX icon
7
Chevron
CVX
$396B
$3.79M 2.5%
30,423
+886
+3% +$107K
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3M 1.98%
47,604
-3,846
-7% -$239K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$2.61M 1.72%
13,993
-630
-4% -$116K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 1.69%
32,793
+12,599
+62% +$978K
XOM icon
11
ExxonMobil
XOM
$644B
$2.31M 1.52%
30,176
+19,646
+187% +$1.52M
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.19M 1.44%
36,853
+11,601
+46% +$676K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.41B
$2.16M 1.42%
53,808
+22,566
+72% +$854K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 1.4%
7,887
+2,069
+36% +$547K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.09M 1.38%
68,198
+3,883
+6% +$118K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$2.07M 1.36%
75,924
+6,768
+10% +$181K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$2.04M 1.34%
18,375
+1,690
+10% +$185K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.02M 1.33%
35,688
+14,416
+68% +$799K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.94M 1.28%
37,734
+13,765
+57% +$703K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.92M 1.27%
40,821
+11,453
+39% +$545K
QEMM icon
21
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$1.79M 1.18%
30,138
+4,678
+18% +$274K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.5B
$1.69M 1.11%
15,502
+3,937
+34% +$419K
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.69M 1.11%
33,815
+22,751
+206% +$1.13M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$1.57M 1.03%
11,256
+221
+2% +$30.6K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.57M 1.03%
35,869
+11,968
+50% +$518K
1
2 3 4 5

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ESB
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Outlook Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Outlook Wealth Advisors held 161 positions worth $152M, up 25% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors deployed $28M of net new capital in Q2 2019, opening 16 new positions and adding to 119 existing holdings. Its largest new stake was Texas Instruments: 10,358 shares worth $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Crown Castle, an estimated $307K trimmed.

  • Outlook Wealth Advisors's largest Q2 2019 buy was Texas Instruments: 10,358 shares worth $1.19M.
  • Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.66M increase.
  • Outlook Wealth Advisors's biggest Q2 2019 reduction was Crown Castle, cutting an estimated $307K.
  • Outlook Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $1.41M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $152M portfolio in Q2 2019.
  • Outlook Wealth Advisors opened 16 new positions and closed 8 in Q2 2019.
  • Outlook Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $152M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.