Outlook Wealth Advisors as of March 31, 2019
Portfolio Holdings for Outlook Wealth Advisors
Outlook Wealth Advisors holds 145 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stewart Information Services Corporation (STC) | 8.7 | $11M | 247k | 42.69 | |
Spdr Ser Tr msci usa qual (QUS) | 4.3 | $5.2M | 63k | 83.16 | |
iShares S&P 1500 Index Fund (ITOT) | 3.8 | $4.6M | 72k | 64.39 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 3.8 | $4.6M | 44k | 104.43 | |
Ishares Tr usa min vo (USMV) | 3.2 | $3.9M | 66k | 58.80 | |
Chevron Corporation (CVX) | 3.0 | $3.6M | 30k | 123.17 | |
iShares S&P 500 Index (IVV) | 2.9 | $3.5M | 12k | 284.53 | |
Phillips Edison-arc Shopping C | 2.9 | $3.5M | 313k | 11.05 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 2.6 | $3.2M | 52k | 62.29 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $2.6M | 15k | 179.72 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 1.6 | $1.9M | 64k | 30.24 | |
Vanguard Growth ETF (VUG) | 1.5 | $1.8M | 12k | 156.43 | |
Vanguard Value ETF (VTV) | 1.5 | $1.8M | 17k | 107.64 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.6M | 20k | 77.15 | |
Johnson & Johnson (JNJ) | 1.3 | $1.5M | 11k | 139.83 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $1.5M | 5.8k | 259.54 | |
Spdr Index Shs Fds em qual mix (QEMM) | 1.2 | $1.5M | 26k | 59.15 | |
Ishares Inc cmn (EUSA) | 1.2 | $1.4M | 25k | 57.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.4M | 4.1k | 345.37 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 1.1 | $1.4M | 29k | 47.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.3M | 12k | 111.80 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $1.3M | 14k | 88.55 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $1.2M | 24k | 51.73 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $1.2M | 5.2k | 231.61 | |
iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.2M | 5.3k | 219.26 | |
At&t (T) | 0.9 | $1.1M | 36k | 31.37 | |
SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.0M | 29k | 35.77 | |
wisdomtreetrusdivd.. (DGRW) | 0.8 | $1.0M | 24k | 43.05 | |
Verizon Communications (VZ) | 0.8 | $994k | 17k | 59.09 | |
Crown Castle Intl (CCI) | 0.8 | $976k | 7.6k | 128.08 | |
BP (BP) | 0.7 | $878k | 20k | 43.74 | |
Philip Morris International (PM) | 0.7 | $872k | 9.9k | 88.44 | |
Procter & Gamble Company (PG) | 0.7 | $872k | 8.4k | 104.08 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.7 | $879k | 35k | 25.13 | |
Exxon Mobil Corporation (XOM) | 0.7 | $851k | 11k | 80.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $829k | 13k | 64.89 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $825k | 4.0k | 204.31 | |
iShares Dow Jones US Healthcare (IYH) | 0.7 | $824k | 4.3k | 193.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $813k | 20k | 40.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $805k | 8.2k | 98.19 | |
Osi Etf Tr oshars ftse us | 0.7 | $786k | 23k | 33.56 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $780k | 12k | 63.92 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $756k | 6.1k | 123.85 | |
Microsoft Corporation (MSFT) | 0.6 | $736k | 6.2k | 118.01 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $698k | 47k | 15.01 | |
Abbvie (ABBV) | 0.6 | $708k | 8.8k | 80.55 | |
Dominion Resources (D) | 0.6 | $676k | 8.8k | 76.67 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $662k | 10k | 66.25 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $658k | 24k | 27.24 | |
Home Depot (HD) | 0.5 | $647k | 3.4k | 191.99 | |
General Mills (GIS) | 0.5 | $629k | 12k | 51.79 | |
GlaxoSmithKline | 0.5 | $627k | 15k | 41.81 | |
Technipfmc (FTI) | 0.5 | $626k | 27k | 23.53 | |
Cole Office & Industrial Reit | 0.5 | $631k | 57k | 11.03 | |
Duke Energy (DUK) | 0.5 | $616k | 6.8k | 90.06 | |
Apple (AAPL) | 0.5 | $599k | 3.2k | 189.86 | |
Bce (BCE) | 0.5 | $578k | 13k | 44.40 | |
Fiserv (FI) | 0.5 | $558k | 6.3k | 88.33 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $558k | 3.7k | 152.83 | |
Ishares Tr edeg hig yleld (HYDB) | 0.5 | $545k | 11k | 49.26 | |
United Parcel Service (UPS) | 0.4 | $531k | 4.8k | 111.67 | |
Southern Company (SO) | 0.4 | $535k | 10k | 51.66 | |
Coca-Cola Company (KO) | 0.4 | $527k | 11k | 46.88 | |
Altria (MO) | 0.4 | $504k | 8.8k | 57.40 | |
British American Tobac (BTI) | 0.4 | $509k | 12k | 41.71 | |
Intel Corporation (INTC) | 0.4 | $497k | 9.2k | 53.74 | |
iShares S&P Global Technology Sect. (IXN) | 0.4 | $501k | 2.9k | 171.17 | |
Cisco Systems (CSCO) | 0.4 | $484k | 9.0k | 53.99 | |
PPL Corporation (PPL) | 0.4 | $481k | 15k | 31.75 | |
National Grid (NGG) | 0.4 | $481k | 8.6k | 55.79 | |
Pepsi (PEP) | 0.4 | $474k | 3.9k | 122.58 | |
SPDR S&P International Small Cap (GWX) | 0.4 | $476k | 16k | 30.29 | |
Ventas (VTR) | 0.3 | $420k | 6.6k | 63.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $421k | 9.9k | 42.51 | |
MasterCard Incorporated (MA) | 0.3 | $400k | 1.7k | 235.71 | |
Norfolk Southern (NSC) | 0.3 | $396k | 2.1k | 187.06 | |
Edwards Lifesciences (EW) | 0.3 | $398k | 2.1k | 191.16 | |
VMware | 0.3 | $405k | 2.2k | 180.48 | |
Cibc Cad (CM) | 0.3 | $394k | 5.0k | 79.02 | |
Cdw (CDW) | 0.3 | $386k | 4.0k | 96.40 | |
Amazon (AMZN) | 0.3 | $374k | 210.00 | 1780.95 | |
Lam Research Corporation (LRCX) | 0.3 | $379k | 2.1k | 179.03 | |
Waste Management (WM) | 0.3 | $366k | 3.5k | 103.95 | |
Visa (V) | 0.3 | $365k | 2.3k | 156.18 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $368k | 3.7k | 100.79 | |
Welltower Inc Com reit (WELL) | 0.3 | $366k | 4.7k | 77.59 | |
Comcast Corporation (CMCSA) | 0.3 | $351k | 8.8k | 39.97 | |
SYSCO Corporation (SYY) | 0.3 | $349k | 5.2k | 66.76 | |
Total (TTE) | 0.3 | $355k | 6.4k | 55.69 | |
Accenture (ACN) | 0.3 | $355k | 2.0k | 176.09 | |
Insperity (NSP) | 0.3 | $358k | 2.9k | 123.66 | |
Iqvia Holdings (IQV) | 0.3 | $353k | 2.5k | 143.67 | |
Facebook Inc cl a (META) | 0.3 | $337k | 2.0k | 166.75 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $345k | 3.1k | 112.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $344k | 292.00 | 1178.08 | |
American Finance Trust Inc ltd partnership | 0.3 | $336k | 31k | 10.80 | |
American Express Company (AXP) | 0.3 | $324k | 3.0k | 109.16 | |
Aspen Technology | 0.3 | $333k | 3.2k | 104.13 | |
Mondelez Int (MDLZ) | 0.3 | $328k | 6.6k | 49.96 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $326k | 5.4k | 60.73 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $315k | 3.1k | 101.38 | |
Starwood Property Trust (STWD) | 0.3 | $321k | 14k | 22.37 | |
D.R. Horton (DHI) | 0.3 | $315k | 7.6k | 41.34 | |
American Tower Reit (AMT) | 0.3 | $313k | 1.6k | 197.35 | |
Vodafone Group New Adr F (VOD) | 0.3 | $316k | 17k | 18.19 | |
Tractor Supply Company (TSCO) | 0.2 | $308k | 3.1k | 97.84 | |
Best Buy (BBY) | 0.2 | $298k | 4.2k | 71.05 | |
Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
Nextera Energy (NEE) | 0.2 | $303k | 1.6k | 193.61 | |
Delta Air Lines (DAL) | 0.2 | $304k | 5.9k | 51.60 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $307k | 6.9k | 44.64 | |
Royal Caribbean Cruises (RCL) | 0.2 | $293k | 2.6k | 114.77 | |
Morgan Stanley (MS) | 0.2 | $295k | 7.0k | 42.21 | |
Schlumberger (SLB) | 0.2 | $292k | 6.7k | 43.55 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $289k | 6.4k | 44.99 | |
Medtronic (MDT) | 0.2 | $295k | 3.2k | 91.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $277k | 22k | 12.69 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $271k | 958.00 | 282.88 | |
Comerica Incorporated (CMA) | 0.2 | $269k | 3.7k | 73.44 | |
WellCare Health Plans | 0.2 | $266k | 986.00 | 269.78 | |
Exelon Corporation (EXC) | 0.2 | $271k | 5.4k | 50.09 | |
Key (KEY) | 0.2 | $265k | 17k | 15.74 | |
Air Products & Chemicals (APD) | 0.2 | $249k | 1.3k | 190.95 | |
John Wiley & Sons (WLY) | 0.2 | $256k | 5.8k | 44.24 | |
Emergent BioSolutions (EBS) | 0.2 | $254k | 5.0k | 50.53 | |
Oneok (OKE) | 0.2 | $257k | 3.7k | 69.80 | |
Broadcom (AVGO) | 0.2 | $257k | 856.00 | 300.23 | |
MetLife (MET) | 0.2 | $239k | 5.6k | 42.58 | |
Hannon Armstrong (HASI) | 0.2 | $246k | 9.6k | 25.69 | |
Avery Dennison Corporation (AVY) | 0.2 | $233k | 2.1k | 113.11 | |
CVS Caremark Corporation (CVS) | 0.2 | $230k | 4.3k | 54.03 | |
Financial Select Sector SPDR (XLF) | 0.2 | $236k | 9.2k | 25.76 | |
ConocoPhillips (COP) | 0.2 | $216k | 3.2k | 66.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $215k | 1.1k | 189.76 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $223k | 2.0k | 114.01 | |
Metropcs Communications (TMUS) | 0.2 | $213k | 3.1k | 68.95 | |
Encompass Health Corp (EHC) | 0.2 | $217k | 3.7k | 58.27 | |
Pioneer Natural Resources | 0.2 | $212k | 1.4k | 152.52 | |
Two Rds Shared Tr anfield unvl etf (AFIF) | 0.2 | $193k | 19k | 10.01 | |
Griffin Cap Essential Asset Re | 0.2 | $200k | 21k | 9.62 | |
Strategic Storage Trust Ii | 0.2 | $198k | 19k | 10.63 | |
Global X Fds glbl x mlp etf | 0.1 | $148k | 17k | 8.84 | |
Archrock (AROC) | 0.1 | $107k | 11k | 9.80 | |
Nautilus Minerals (NUSMF) | 0.0 | $1.1k | 22k | 0.05 | |
Cardiovascular Bio Therapeut | 0.0 | $0 | 10k | 0.00 |