Outlook Wealth Advisors

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