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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
+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
(+5.7%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
175
New
12
Increased
56
Reduced
69
Closed
33
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.08M |
| 2 |
ExxonMobil
XOM
|
+$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $15.6M | 8.79% |
48,286
+8,856
| +22% | +$2.74M |
2018 Q4
4 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $12.8M | 7.19% |
175,505
+37,865
| +28% | +$2.63M |
2018 Q4
4 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11M | 6.21% |
167,863
+59,045
| +54% | +$3.79M |
2018 Q4
4 quarters
|
|
4
Stewart Information Services
STC
$1.59B
| $10.1M | 5.67% |
246,852
| – | – |
2018 Q4
4 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.01M | 3.39% |
51,985
+1,306
| +3% | +$145K |
2018 Q4
4 quarters
|
|
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $4.96M | 2.79% |
52,322
-10,321
| -16% | -$944K |
2019 Q1
3 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $4.38M | 2.47% |
+43,362
| New | +$4.18M |
2019 Q4
0 quarters
|
|
8
iShares US Medical Devices ETF
IHI
$3.75B
| $4.18M | 2.36% |
95,004
+25,362
| +36% | +$1.07M |
2019 Q1
3 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $3.9M | 2.2% |
18,383
+6,173
| +51% | +$1.24M |
2018 Q4
4 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.7M | 2.08% |
56,687
+25,704
| +83% | +$1.63M |
2019 Q1
3 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.69M | 2.08% |
12,476
+669
| +6% | +$189K |
2018 Q4
4 quarters
|
|
12
iShares Global Tech ETF
IXN
$9.32B
| $3.59M | 2.02% |
102,282
+26,004
| +34% | +$853K |
2019 Q1
3 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.4M | 1.91% |
63,152
+44,633
| +241% | +$2.3M |
2018 Q4
4 quarters
|
|
14
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $3.14M | 1.77% |
61,886
+28,381
| +85% | +$1.43M |
2019 Q1
3 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.91M | 1.64% |
60,064
+5,088
| +9% | +$236K |
2019 Q2
2 quarters
|
|
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $2.68M | 1.51% |
40,105
-7,891
| -16% | -$515K |
2019 Q1
3 quarters
|
|
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $2.49M | 1.4% |
38,911
+2,489
| +7% | +$153K |
2019 Q1
3 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.22M | 1.25% |
73,158
-1,908
| -3% | -$55.1K |
2018 Q4
4 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.11M | 1.19% |
51,205
+14,540
| +40% | +$576K |
2019 Q1
3 quarters
|
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $2.06M | 1.16% |
42,929
+1,177
| +3% | +$55.8K |
2018 Q4
4 quarters
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.94M | 1.09% |
32,496
-8
| -0% | -$459 |
2018 Q4
4 quarters
|
|
|
COLE
22
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.93M | 1.09% |
193,073
+834
| +0.4% | +$8.34K |
2019 Q1
3 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $1.9M | 1.07% |
15,846
-2,362
| -13% | -$273K |
2018 Q4
4 quarters
|
|
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.89M | 1.07% |
43,146
+2,574
| +6% | +$108K |
2019 Q3
1 quarter
|
|
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $1.68M | 0.95% |
112,642
+10,266
| +10% | +$153K |
2018 Q4
4 quarters
|
|
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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.