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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
+6.96%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$1.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.08M
2
XOM icon
ExxonMobil
XOM
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.54%
2 Financials 8.2%
3 Technology 3.56%
4 Communication Services 2.85%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$15.6M 8.79%
48,286
+8,856
+22% +$2.74M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.8M 7.19%
175,505
+37,865
+28% +$2.63M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11M 6.21%
167,863
+59,045
+54% +$3.79M
STC icon
4
Stewart Information Services
STC
$2.13B
$10.1M 5.67%
246,852
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.01M 3.39%
51,985
+1,306
+3% +$145K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.96M 2.79%
52,322
-10,321
-16% -$944K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.38M 2.47%
+43,362
New +$4.18M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.41B
$4.18M 2.36%
95,004
+25,362
+36% +$1.07M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$3.9M 2.2%
18,383
+6,173
+51% +$1.24M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.7M 2.08%
56,687
+25,704
+83% +$1.63M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 2.08%
12,476
+669
+6% +$189K
IXN icon
12
iShares Global Tech ETF
IXN
$9.5B
$3.59M 2.02%
102,282
+26,004
+34% +$853K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.4M 1.91%
63,152
+44,633
+241% +$2.3M
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.14M 1.77%
61,886
+28,381
+85% +$1.43M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.91M 1.64%
60,064
+5,088
+9% +$236K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.68M 1.51%
40,105
-7,891
-16% -$515K
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.49M 1.4%
38,911
+2,489
+7% +$153K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$2.22M 1.25%
73,158
-1,908
-3% -$55.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.11M 1.19%
51,205
+14,540
+40% +$576K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.06M 1.16%
42,929
+1,177
+3% +$55.8K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.94M 1.09%
32,496
-8
-0% -$459
COLE
22
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.93M 1.09%
193,073
+834
+0.4% +$8.34K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$1.9M 1.07%
15,846
-2,362
-13% -$273K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.89M 1.07%
43,146
+2,574
+6% +$108K
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$1.68M 0.95%
112,642
+10,266
+10% +$153K
1
2 3 4 5

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GOCP
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WH
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ESB
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OWA
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SP
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PFM
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SCM
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Outlook Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Outlook Wealth Advisors held 175 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Outlook Wealth Advisors's Q4 2019 filing shows 12 new, 56 increased, 69 reduced and 33 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M. The largest sale was Chevron, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • Outlook Wealth Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 43,362 shares worth $4.38M.
  • Outlook Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $3.79M increase.
  • Outlook Wealth Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $3.08M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.43M.
  • Outlook Wealth Advisors's ten largest holdings make up 43% of its $177M portfolio in Q4 2019.
  • Outlook Wealth Advisors opened 12 new positions and closed 33 in Q4 2019.
  • Outlook Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.