Outlook Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Outlook Wealth Advisors
Outlook Wealth Advisors holds 175 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Information Services Corporation (STC) | 9.3 | $20M | 49k | 414.00 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $12M | 4.7k | 2499.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.8 | $10M | 11k | 914.01 | |
| SPDR S&P World ex-US (SPDW) | 3.8 | $8.3M | 31k | 264.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.0 | $6.7M | 12k | 567.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $6.4M | 2.1k | 3027.03 | |
| Ishares Tr usa min vo (USMV) | 2.9 | $6.3M | 12k | 524.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $5.8M | 8.3k | 693.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $5.3M | 3.4k | 1542.78 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 5.7k | 681.93 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 3.1k | 1087.87 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.6 | $3.4M | 13k | 263.59 | |
| Phillips Edison-arc Shopping C | 1.5 | $3.3M | 30k | 110.49 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $2.7M | 7.2k | 383.36 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 4.6k | 562.09 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.2 | $2.6M | 5.7k | 455.24 | |
| Technology SPDR (XLK) | 1.1 | $2.4M | 3.9k | 619.91 | |
| iShares Dow Jones US Utilities (IDU) | 1.0 | $2.3M | 1.7k | 1341.87 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $2.2M | 1.2k | 1809.25 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $2.1M | 6.6k | 323.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.0M | 4.3k | 471.62 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $2.0M | 2.6k | 767.30 | |
| SPDR S&P International Small Cap (GWX) | 0.9 | $1.9M | 7.0k | 279.15 | |
| At&t (T) | 0.8 | $1.8M | 6.4k | 285.40 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.8M | 1.8k | 990.04 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.8M | 1.8k | 979.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.8M | 768.00 | 2296.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.7M | 908.00 | 1910.79 | |
| BP (BP) | 0.8 | $1.6M | 4.3k | 379.19 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.6M | 1.2k | 1342.66 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $1.5M | 853.00 | 1808.91 | |
| Crown Castle Intl (CCI) | 0.7 | $1.5M | 1.4k | 1086.08 | |
| Osi Etf Tr oshars ftse us | 0.7 | $1.4M | 4.7k | 300.28 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 1.6k | 862.91 | |
| Altria (MO) | 0.6 | $1.4M | 2.8k | 494.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.4M | 2.4k | 564.24 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 2.9k | 473.56 | |
| Dominion Resources (D) | 0.6 | $1.3M | 1.9k | 714.44 | |
| GlaxoSmithKline | 0.6 | $1.3M | 3.4k | 382.15 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $1.3M | 1.1k | 1242.19 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 1.3k | 944.66 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 1.1k | 1140.04 | |
| Apple (AAPL) | 0.6 | $1.2M | 768.00 | 1578.12 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 2.0k | 613.94 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 1.8k | 667.78 | |
| Honeywell International (HON) | 0.5 | $1.2M | 886.00 | 1320.54 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.1M | 5.9k | 192.83 | |
| Technipfmc (FTI) | 0.5 | $1.1M | 5.9k | 195.74 | |
| Bce (BCE) | 0.5 | $1.1M | 2.8k | 395.14 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.1M | 1.3k | 859.95 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 1.2k | 922.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 1.0k | 1015.67 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 509.00 | 2041.26 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.5 | $978k | 2.4k | 409.72 | |
| Southern Company (SO) | 0.4 | $936k | 2.1k | 439.23 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $937k | 6.9k | 134.86 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.4 | $908k | 6.0k | 150.73 | |
| Cisco Systems (CSCO) | 0.4 | $897k | 2.1k | 433.33 | |
| Intel Corporation (INTC) | 0.4 | $901k | 1.9k | 469.27 | |
| Amazon (AMZN) | 0.4 | $889k | 59.00 | 15067.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $892k | 2.5k | 353.41 | |
| Welltower Inc Com reit (WELL) | 0.4 | $893k | 1.3k | 693.86 | |
| General Mills (GIS) | 0.4 | $877k | 2.3k | 389.43 | |
| Schlumberger (SLB) | 0.4 | $869k | 2.4k | 360.88 | |
| Industrial SPDR (XLI) | 0.4 | $867k | 1.3k | 644.13 | |
| PPL Corporation (PPL) | 0.4 | $857k | 3.0k | 283.40 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $848k | 489.00 | 1734.15 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.4 | $863k | 1.7k | 509.14 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $832k | 953.00 | 873.03 | |
| Procter & Gamble Company (PG) | 0.4 | $820k | 892.00 | 919.28 | |
| National Grid (NGG) | 0.4 | $817k | 1.7k | 479.74 | |
| Total (TTE) | 0.3 | $760k | 1.5k | 521.98 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $758k | 3.2k | 238.29 | |
| MasterCard Incorporated (MA) | 0.3 | $733k | 389.00 | 1884.32 | |
| Abbott Laboratories (ABT) | 0.3 | $713k | 985.00 | 723.86 | |
| Cibc Cad (CM) | 0.3 | $723k | 970.00 | 745.36 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $671k | 723.00 | 928.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $682k | 65.00 | 10492.31 | |
| Ihs Markit | 0.3 | $681k | 1.4k | 479.92 | |
| United Parcel Service (UPS) | 0.3 | $650k | 667.00 | 974.51 | |
| Edwards Lifesciences (EW) | 0.3 | $635k | 414.00 | 1533.82 | |
| SYSCO Corporation (SYY) | 0.3 | $626k | 1.0k | 626.00 | |
| Pepsi (PEP) | 0.3 | $634k | 574.00 | 1104.53 | |
| Ventas (VTR) | 0.3 | $625k | 1.1k | 585.75 | |
| Cdw (CDW) | 0.3 | $624k | 770.00 | 810.39 | |
| Norfolk Southern (NSC) | 0.3 | $606k | 405.00 | 1496.30 | |
| Emergent BioSolutions (EBS) | 0.3 | $605k | 1.0k | 593.14 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $607k | 710.00 | 854.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $581k | 595.00 | 976.47 | |
| Waste Management (WM) | 0.3 | $585k | 658.00 | 889.06 | |
| American Electric Power Company (AEP) | 0.3 | $601k | 804.00 | 747.51 | |
| Visa (V) | 0.3 | $588k | 445.00 | 1321.35 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $586k | 1.1k | 525.56 | |
| Home Depot (HD) | 0.3 | $576k | 335.00 | 1719.40 | |
| VMware | 0.3 | $576k | 420.00 | 1371.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $577k | 247.00 | 2336.03 | |
| Iqvia Holdings (IQV) | 0.3 | $563k | 485.00 | 1160.82 | |
| Pfizer (PFE) | 0.2 | $547k | 1.3k | 436.55 | |
| AstraZeneca (AZN) | 0.2 | $544k | 1.4k | 379.89 | |
| Delta Air Lines (DAL) | 0.2 | $544k | 1.1k | 498.63 | |
| American Tower Reit (AMT) | 0.2 | $544k | 344.00 | 1581.40 | |
| Public Storage (PSA) | 0.2 | $532k | 263.00 | 2022.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $524k | 800.00 | 655.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $528k | 921.00 | 573.29 | |
| Aspen Technology | 0.2 | $526k | 640.00 | 821.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $535k | 1.2k | 438.52 | |
| Starwood Property Trust (STWD) | 0.2 | $501k | 2.5k | 197.09 | |
| American Express Company (AXP) | 0.2 | $502k | 526.00 | 954.37 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $509k | 521.00 | 976.97 | |
| Comerica Incorporated (CMA) | 0.2 | $497k | 723.00 | 687.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $504k | 858.00 | 587.41 | |
| Prudential Financial (PRU) | 0.2 | $510k | 626.00 | 814.70 | |
| Insperity (NSP) | 0.2 | $501k | 537.00 | 932.96 | |
| Facebook Inc cl a (META) | 0.2 | $506k | 386.00 | 1310.88 | |
| Lam Research Corporation (LRCX) | 0.2 | $491k | 361.00 | 1360.11 | |
| Mondelez Int (MDLZ) | 0.2 | $475k | 1.2k | 400.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $462k | 496.00 | 931.45 | |
| Morgan Stanley (MS) | 0.2 | $454k | 1.1k | 396.16 | |
| Exelon Corporation (EXC) | 0.2 | $460k | 1.0k | 451.42 | |
| D.R. Horton (DHI) | 0.2 | $451k | 1.3k | 346.66 | |
| British American Tobac (BTI) | 0.2 | $427k | 1.3k | 318.42 | |
| Avangrid (AGR) | 0.2 | $436k | 870.00 | 501.15 | |
| Key (KEY) | 0.2 | $415k | 2.8k | 147.84 | |
| Two Rds Shared Tr anfield unvl etf (AFIF) | 0.2 | $416k | 4.2k | 99.07 | |
| Strategic Storage Trust Ii | 0.2 | $420k | 3.9k | 106.63 | |
| Air Products & Chemicals (APD) | 0.2 | $384k | 240.00 | 1600.00 | |
| Griffin Cap Essential Asset Re | 0.2 | $395k | 4.1k | 96.08 | |
| Avery Dennison Corporation (AVY) | 0.2 | $362k | 403.00 | 898.26 | |
| Best Buy (BBY) | 0.2 | $368k | 694.00 | 530.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $379k | 505.00 | 750.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $378k | 150.00 | 2520.00 | |
| Oneok (OKE) | 0.2 | $375k | 695.00 | 539.57 | |
| Cyrusone | 0.2 | $372k | 703.00 | 529.16 | |
| Metropcs Communications (TMUS) | 0.2 | $369k | 580.00 | 636.21 | |
| John Wiley & Sons (WLY) | 0.2 | $341k | 726.00 | 469.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $354k | 367.00 | 964.58 | |
| Kinder Morgan (KMI) | 0.2 | $340k | 2.2k | 153.64 | |
| Sabre (SABR) | 0.2 | $354k | 1.6k | 216.25 | |
| Tractor Supply Company (TSCO) | 0.1 | $336k | 403.00 | 833.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $329k | 255.00 | 1290.20 | |
| Pioneer Natural Resources | 0.1 | $318k | 242.00 | 1314.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $327k | 644.00 | 507.76 | |
| Utilities SPDR (XLU) | 0.1 | $320k | 605.00 | 528.93 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $323k | 469.00 | 688.70 | |
| WellCare Health Plans | 0.1 | $303k | 128.00 | 2367.19 | |
| Deere & Company (DE) | 0.1 | $303k | 203.00 | 1492.61 | |
| Align Technology (ALGN) | 0.1 | $315k | 150.00 | 2100.00 | |
| Realty Income (O) | 0.1 | $317k | 503.00 | 630.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $296k | 777.00 | 380.95 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $317k | 184.00 | 1722.83 | |
| American Finance Trust Inc ltd partnership | 0.1 | $312k | 2.3k | 133.11 | |
| Royal Dutch Shell | 0.1 | $279k | 466.00 | 598.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $268k | 722.00 | 371.19 | |
| Nextera Energy (NEE) | 0.1 | $242k | 139.00 | 1741.01 | |
| Qualcomm (QCOM) | 0.1 | $246k | 432.00 | 569.44 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $237k | 507.00 | 467.46 | |
| Simon Property (SPG) | 0.1 | $238k | 142.00 | 1676.06 | |
| Global X Fds glbl x mlp etf | 0.1 | $248k | 3.2k | 76.57 | |
| Kraft Heinz (KHC) | 0.1 | $250k | 582.00 | 429.55 | |
| Broadcom (AVGO) | 0.1 | $250k | 98.00 | 2551.02 | |
| ConocoPhillips (COP) | 0.1 | $222k | 356.00 | 623.60 | |
| Public Service Enterprise (PEG) | 0.1 | $224k | 431.00 | 519.72 | |
| Invesco (IVZ) | 0.1 | $214k | 1.3k | 167.71 | |
| First Trust Global Tactical etp (FTGC) | 0.1 | $219k | 1.2k | 179.66 | |
| Encompass Health Corp (EHC) | 0.1 | $214k | 348.00 | 614.94 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 189.00 | 1095.24 | |
| International Business Machines (IBM) | 0.1 | $200k | 176.00 | 1136.36 | |
| New Residential Investment (RITM) | 0.1 | $171k | 1.2k | 142.14 | |
| Archrock (AROC) | 0.1 | $173k | 2.3k | 74.76 | |
| Annaly Capital Management | 0.1 | $127k | 1.3k | 97.92 | |
| Ncs Multistage Holdings | 0.1 | $107k | 2.1k | 51.12 | |
| J.C. Penney Company | 0.0 | $11k | 1.1k | 10.44 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 1.0k | 20.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0 | 0 | 0.00 | |
| Cardiovascular Bio Therapeut | 0.0 | $0 | 1.0k | 0.00 |
