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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
+0.95%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
70
Reduced
64
Closed
9
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.69M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.69M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.38M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$953K |
| 5 |
TechnipFMC
FTI
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.18% |
| 2 | Financials | 8.75% |
| 3 | Energy | 5.26% |
| 4 | Technology | 4.46% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $11.8M | 7.01% |
39,430
+14,597
| +59% | +$4.34M |
2018 Q4
3 quarters
|
|
2
Stewart Information Services
STC
$1.59B
| $9.57M | 5.7% |
246,852
| – | – |
2018 Q4
3 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $9.23M | 5.5% |
137,640
+25,301
| +23% | +$1.7M |
2018 Q4
3 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.97M | 4.16% |
108,818
+12,499
| +13% | +$792K |
2018 Q4
3 quarters
|
|
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $5.56M | 3.31% |
62,643
-2,937
| -4% | -$257K |
2019 Q1
2 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.48M | 3.26% |
50,679
+12
| +0% | +$1.29K |
2018 Q4
3 quarters
|
|
7
Chevron
CVX
$430B
| $3.53M | 2.1% |
29,737
-686
| -2% | -$83.3K |
2018 Q4
3 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.22M | 1.92% |
11,807
+3,920
| +50% | +$1.06M |
2018 Q4
3 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.03M | 1.81% |
38,948
+6,155
| +19% | +$477K |
2018 Q4
3 quarters
|
|
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $3.03M | 1.8% |
47,996
+392
| +0.8% | +$24.4K |
2019 Q1
2 quarters
|
|
11
iShares US Medical Devices ETF
IHI
$3.75B
| $2.87M | 1.71% |
69,642
+15,834
| +29% | +$648K |
2019 Q1
2 quarters
|
|
|
12
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.47M | 1.47% |
54,976
+46,692
| +564% | +$2.11M |
2019 Q2
1 quarter
|
|
13
iShares Global Tech ETF
IXN
$9.32B
| $2.35M | 1.4% |
76,278
+31,704
| +71% | +$964K |
2019 Q1
2 quarters
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $2.31M | 1.37% |
12,210
-1,783
| -13% | -$338K |
2018 Q4
3 quarters
|
|
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $2.17M | 1.29% |
36,422
-431
| -1% | -$25.5K |
2019 Q1
2 quarters
|
|
16
ExxonMobil
XOM
$718B
| $2.13M | 1.27% |
30,109
-67
| -0.2% | -$4.84K |
2018 Q4
3 quarters
|
|
|
COLE
17
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.12M | 1.26% |
192,239
+147,944
| +334% | +$1.63M |
2019 Q1
2 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.08M | 1.24% |
75,066
-858
| -1% | -$23.8K |
2018 Q4
3 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.06M | 1.23% |
68,590
+392
| +0.6% | +$11.8K |
2018 Q4
3 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$190B
| $2.03M | 1.21% |
18,208
-167
| -0.9% | -$18.5K |
2018 Q4
3 quarters
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.98M | 1.18% |
41,752
+931
| +2% | +$44.1K |
2018 Q4
3 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.96M | 1.17% |
30,021
+8,775
| +41% | +$565K |
2018 Q4
3 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.89M | 1.13% |
30,983
+13,328
| +75% | +$804K |
2019 Q1
2 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.82M | 1.08% |
32,504
-3,184
| -9% | -$179K |
2018 Q4
3 quarters
|
|
25
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.74M | 1.03% |
31,944
+9,432
| +42% | +$518K |
2018 Q4
3 quarters
|
|
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Outlook Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Outlook Wealth Advisors held 172 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outlook Wealth Advisors deployed $15.1M of net new capital in Q3 2019, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $953K trimmed.
- Outlook Wealth Advisors's largest Q3 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
- Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.34M increase.
- Outlook Wealth Advisors's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $953K.
- Outlook Wealth Advisors fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $1.69M.
- Outlook Wealth Advisors's ten largest holdings make up 37% of its $168M portfolio in Q3 2019.
- Outlook Wealth Advisors opened 19 new positions and closed 9 in Q3 2019.
- Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Outlook Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.