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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
+14.84%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$58.8M
(+33%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
184
New
29
Increased
69
Reduced
56
Closed
23
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.63M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.03M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$5.73M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.45M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.63% |
| 2 | Financials | 5.15% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $13.5M | 5.73% |
43,637
+4,043
| +10% | +$1.19M |
2018 Q4
6 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $9.31M | 3.95% |
134,043
-30,114
| -18% | -$1.97M |
2018 Q4
6 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.68M | 3.68% |
143,165
+5,799
| +4% | +$344K |
2018 Q4
6 quarters
|
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $8.62M | 3.65% |
64,450
+49,742
| +338% | +$6.63M |
2020 Q1
1 quarter
|
|
5
iShares US Treasury Bond ETF
GOVT
$42B
| $8.19M | 3.47% |
292,536
+34,760
| +13% | +$972K |
2020 Q1
1 quarter
|
|
6
Stewart Information Services
STC
$1.61B
| $8.03M | 3.4% |
246,852
| – | – |
2018 Q4
6 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $7.65M | 3.24% |
56,868
+34,236
| +151% | +$4.45M |
2020 Q1
1 quarter
|
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $6.84M | 2.9% |
+120,280
| New | +$6.03M |
2020 Q2
0 quarters
|
|
|
9
iShares US Healthcare ETF
IYH
$4.18B
| $5.86M | 2.48% |
+135,795
| New | +$5.73M |
2020 Q2
0 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $5.68M | 2.41% |
59,248
+6,615
| +13% | +$607K |
2019 Q4
2 quarters
|
|
11
Invesco QQQ Trust
QQQ
$479B
| $5.61M | 2.38% |
22,645
+5,392
| +31% | +$1.21M |
2018 Q4
6 quarters
|
|
12
iShares Global Tech ETF
IXN
$9.15B
| $5.16M | 2.19% |
131,346
+15,654
| +14% | +$554K |
2019 Q1
5 quarters
|
|
|
13
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.27M | 1.81% |
85,356
-73,910
| -46% | -$3.65M |
2020 Q1
1 quarter
|
|
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.24M | 1.8% |
48,003
-3,112
| -6% | -$265K |
2019 Q1
5 quarters
|
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.67M | 1.56% |
+44,177
| New | +$3.65M |
2020 Q2
0 quarters
|
|
16
iShares US Medical Devices ETF
IHI
$3.74B
| $3.65M | 1.55% |
82,824
+5,682
| +7% | +$243K |
2019 Q1
5 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.45M | 1.46% |
42,223
-1,831
| -4% | -$148K |
2020 Q1
1 quarter
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.36M | 1.42% |
28,435
-2,721
| -9% | -$319K |
2020 Q1
1 quarter
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.29M | 1.4% |
64,949
-3,388
| -5% | -$171K |
2020 Q1
1 quarter
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $3.24M | 1.37% |
29,229
+26,243
| +879% | +$2.91M |
2019 Q3
3 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $3.17M | 1.34% |
31,116
-19,307
| -38% | -$1.86M |
2018 Q4
6 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.42M | 1.02% |
46,588
-2,392
| -5% | -$115K |
2019 Q2
4 quarters
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $2.24M | 0.95% |
23,999
+7,217
| +43% | +$661K |
2020 Q1
1 quarter
|
|
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $2.2M | 0.93% |
36,987
-2,305
| -6% | -$132K |
2019 Q1
5 quarters
|
|
25
Chevron
CVX
$437B
| $2.11M | 0.89% |
23,662
-343
| -1% | -$30.7K |
2018 Q4
6 quarters
|
|
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Outlook Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Outlook Wealth Advisors held 184 positions worth $236M, up 33% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Outlook Wealth Advisors deployed $33.8M of net new capital in Q2 2020, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.65M trimmed.
- Outlook Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.
- Outlook Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $6.63M increase.
- Outlook Wealth Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.65M.
- Outlook Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $2.86M.
- Outlook Wealth Advisors's ten largest holdings make up 35% of its $236M portfolio in Q2 2020.
- Outlook Wealth Advisors opened 29 new positions and closed 23 in Q2 2020.
- Outlook Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $236M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.