Outlook Wealth Advisors as of June 30, 2019
Portfolio Holdings for Outlook Wealth Advisors
Outlook Wealth Advisors holds 153 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Information Services Corporation (STC) | 6.6 | $10M | 247k | 40.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.9 | $7.5M | 112k | 66.64 | |
| iShares S&P 500 Index (IVV) | 4.8 | $7.3M | 25k | 294.73 | |
| Ishares Tr usa min vo (USMV) | 3.9 | $5.9M | 96k | 61.73 | |
| Spdr Ser Tr msci usa qual (QUS) | 3.7 | $5.6M | 66k | 86.12 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.6 | $5.5M | 51k | 107.80 | |
| Chevron Corporation (CVX) | 2.5 | $3.8M | 30k | 124.41 | |
| Phillips Edison-arc Shopping C | 2.4 | $3.6M | 322k | 11.10 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 2.0 | $3.0M | 48k | 63.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $2.6M | 14k | 186.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $2.6M | 33k | 78.28 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 30k | 76.65 | |
| Ishares Inc cmn (EUSA) | 1.4 | $2.2M | 37k | 59.32 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.4 | $2.2M | 9.0k | 240.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.1M | 7.9k | 269.18 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.4 | $2.1M | 68k | 30.63 | |
| Vanguard Growth ETF (VUG) | 1.4 | $2.1M | 13k | 163.43 | |
| Vanguard Value ETF (VTV) | 1.3 | $2.0M | 18k | 110.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $2.0M | 8.9k | 226.18 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $1.9M | 38k | 51.44 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $1.9M | 41k | 47.11 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 1.2 | $1.8M | 30k | 59.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.7M | 16k | 109.08 | |
| Ishares Tr edeg hig yleld (HYDB) | 1.1 | $1.7M | 34k | 49.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 11k | 139.30 | |
| wisdomtreetrusdivd.. (DGRW) | 1.0 | $1.6M | 36k | 43.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.4M | 21k | 65.75 | |
| SPDR S&P Emerging Markets (SPEM) | 0.9 | $1.4M | 39k | 35.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.9 | $1.3M | 7.4k | 179.43 | |
| At&t (T) | 0.8 | $1.3M | 38k | 33.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $1.2M | 6.3k | 195.24 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.8 | $1.2M | 5.6k | 217.84 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 10k | 114.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.2M | 12k | 99.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $1.1M | 17k | 66.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.1M | 18k | 61.40 | |
| Osi Etf Tr oshars ftse us | 0.7 | $1.1M | 32k | 34.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $935k | 7.0k | 134.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $937k | 23k | 41.73 | |
| Verizon Communications (VZ) | 0.6 | $910k | 16k | 57.16 | |
| Apple (AAPL) | 0.6 | $910k | 4.6k | 197.96 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $916k | 61k | 15.01 | |
| BP (BP) | 0.6 | $858k | 21k | 41.71 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $852k | 6.4k | 133.23 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $848k | 7.2k | 118.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $837k | 4.3k | 194.43 | |
| Philip Morris International (PM) | 0.5 | $798k | 10k | 78.57 | |
| Procter & Gamble Company (PG) | 0.5 | $792k | 7.2k | 109.59 | |
| Honeywell International (HON) | 0.5 | $773k | 4.4k | 174.61 | |
| Technipfmc (FTI) | 0.5 | $761k | 29k | 25.95 | |
| Home Depot (HD) | 0.5 | $731k | 3.5k | 207.97 | |
| Dominion Resources (D) | 0.5 | $701k | 9.1k | 77.30 | |
| Aspen Technology | 0.5 | $692k | 5.6k | 124.21 | |
| Coca-Cola Company (KO) | 0.5 | $682k | 13k | 50.90 | |
| Amazon (AMZN) | 0.5 | $685k | 362.00 | 1892.27 | |
| Abbvie (ABBV) | 0.5 | $690k | 9.5k | 72.69 | |
| Crown Castle Intl (CCI) | 0.5 | $682k | 5.2k | 130.30 | |
| Walt Disney Company (DIS) | 0.4 | $654k | 4.7k | 139.71 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $654k | 4.2k | 156.72 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.4 | $643k | 26k | 25.24 | |
| GlaxoSmithKline | 0.4 | $617k | 15k | 40.05 | |
| Duke Energy (DUK) | 0.4 | $618k | 7.0k | 88.18 | |
| Bce (BCE) | 0.4 | $607k | 13k | 45.45 | |
| Southern Company (SO) | 0.4 | $588k | 11k | 55.28 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $572k | 11k | 50.30 | |
| Fiserv (FI) | 0.4 | $576k | 6.3k | 91.18 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $574k | 21k | 27.22 | |
| Cisco Systems (CSCO) | 0.4 | $544k | 9.9k | 54.70 | |
| Schlumberger (SLB) | 0.4 | $550k | 14k | 39.70 | |
| General Mills (GIS) | 0.3 | $525k | 10k | 52.49 | |
| Pepsi (PEP) | 0.3 | $524k | 4.0k | 131.10 | |
| ConocoPhillips (COP) | 0.3 | $523k | 8.6k | 61.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $514k | 12k | 42.51 | |
| MasterCard Incorporated (MA) | 0.3 | $500k | 1.9k | 264.41 | |
| United Parcel Service (UPS) | 0.3 | $502k | 4.9k | 103.25 | |
| PPL Corporation (PPL) | 0.3 | $483k | 16k | 30.99 | |
| National Grid (NGG) | 0.3 | $481k | 9.0k | 53.21 | |
| Cole Office & Industrial Reit | 0.3 | $489k | 44k | 11.04 | |
| Ventas (VTR) | 0.3 | $463k | 6.8k | 68.35 | |
| Cdw (CDW) | 0.3 | $472k | 4.3k | 111.01 | |
| Intel Corporation (INTC) | 0.3 | $452k | 9.4k | 47.85 | |
| Ihs Markit | 0.3 | $452k | 7.1k | 63.72 | |
| Waste Management (WM) | 0.3 | $442k | 3.8k | 115.50 | |
| Norfolk Southern (NSC) | 0.3 | $446k | 2.2k | 199.37 | |
| Visa (V) | 0.3 | $446k | 2.6k | 173.61 | |
| British American Tobac (BTI) | 0.3 | $441k | 13k | 34.83 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $433k | 15k | 29.92 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $447k | 3.9k | 113.54 | |
| Altria (MO) | 0.3 | $426k | 9.0k | 47.30 | |
| Lam Research Corporation (LRCX) | 0.3 | $425k | 2.3k | 187.80 | |
| Facebook Inc cl a (META) | 0.3 | $431k | 2.2k | 192.93 | |
| Iqvia Holdings (IQV) | 0.3 | $422k | 2.6k | 161.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $403k | 9.5k | 42.32 | |
| Accenture (ACN) | 0.3 | $405k | 2.2k | 184.59 | |
| Cibc Cad (CM) | 0.3 | $403k | 5.1k | 78.56 | |
| Welltower Inc Com reit (WELL) | 0.3 | $404k | 5.0k | 81.55 | |
| American Express Company (AXP) | 0.3 | $390k | 3.2k | 123.30 | |
| SYSCO Corporation (SYY) | 0.3 | $394k | 5.6k | 70.63 | |
| VMware | 0.3 | $400k | 2.4k | 167.08 | |
| Insperity (NSP) | 0.2 | $378k | 3.1k | 122.21 | |
| Mondelez Int (MDLZ) | 0.2 | $377k | 7.0k | 53.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $361k | 3.2k | 111.76 | |
| Tractor Supply Company (TSCO) | 0.2 | $368k | 3.4k | 108.91 | |
| Total (TTE) | 0.2 | $363k | 6.5k | 55.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $371k | 2.1k | 179.14 | |
| Starwood Property Trust (STWD) | 0.2 | $350k | 15k | 22.70 | |
| BB&T Corporation | 0.2 | $342k | 7.0k | 49.07 | |
| D.R. Horton (DHI) | 0.2 | $353k | 8.2k | 43.16 | |
| Delta Air Lines (DAL) | 0.2 | $352k | 6.2k | 56.78 | |
| MetLife (MET) | 0.2 | $356k | 7.2k | 49.63 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $352k | 4.8k | 73.17 | |
| American Tower Reit (AMT) | 0.2 | $349k | 1.7k | 204.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $354k | 327.00 | 1082.57 | |
| Morgan Stanley (MS) | 0.2 | $330k | 7.5k | 43.85 | |
| Nextera Energy (NEE) | 0.2 | $339k | 1.7k | 205.08 | |
| Hill-Rom Holdings | 0.2 | $332k | 3.2k | 104.57 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $332k | 2.8k | 119.34 | |
| Medtronic (MDT) | 0.2 | $338k | 3.5k | 97.29 | |
| American Finance Trust Inc ltd partnership | 0.2 | $339k | 31k | 10.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $315k | 23k | 13.83 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $325k | 2.7k | 121.36 | |
| Best Buy (BBY) | 0.2 | $311k | 4.5k | 69.73 | |
| Air Products & Chemicals (APD) | 0.2 | $314k | 1.4k | 226.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $322k | 6.9k | 46.36 | |
| WellCare Health Plans | 0.2 | $305k | 1.1k | 284.78 | |
| Encompass Health Corp (EHC) | 0.2 | $301k | 4.8k | 63.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $295k | 1.0k | 292.95 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $285k | 6.4k | 44.70 | |
| Hannon Armstrong (HASI) | 0.2 | $295k | 11k | 28.21 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $288k | 18k | 16.32 | |
| Exelon Corporation (EXC) | 0.2 | $280k | 5.8k | 47.94 | |
| Broadcom (AVGO) | 0.2 | $271k | 943.00 | 287.38 | |
| Avery Dennison Corporation (AVY) | 0.2 | $255k | 2.2k | 115.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $251k | 4.6k | 54.45 | |
| Pioneer Natural Resources (PXD) | 0.2 | $251k | 1.6k | 153.89 | |
| Emergent BioSolutions (EBS) | 0.2 | $265k | 5.5k | 48.23 | |
| Metropcs Communications (TMUS) | 0.2 | $256k | 3.4k | 74.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $238k | 2.2k | 110.65 | |
| Enbridge (ENB) | 0.2 | $242k | 6.7k | 36.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $233k | 4.2k | 55.78 | |
| Pfizer (PFE) | 0.1 | $206k | 4.8k | 43.29 | |
| Invesco (IVZ) | 0.1 | $206k | 10k | 20.48 | |
| Cole Credit | 0.1 | $210k | 11k | 19.66 | |
| Global X Fds glbl x mlp etf | 0.1 | $199k | 23k | 8.81 | |
| Two Rds Shared Tr anfield unvl etf (AFIF) | 0.1 | $198k | 20k | 9.85 | |
| Griffin Cap Essential Asset Re | 0.1 | $201k | 21k | 9.52 | |
| Regions Financial Corporation (RF) | 0.1 | $173k | 12k | 14.92 | |
| Archrock (AROC) | 0.1 | $123k | 12k | 10.63 | |
| Strategic Storage Trust Ii | 0.1 | $120k | 11k | 10.62 | |
| Ncs Multistage Holdings | 0.0 | $37k | 11k | 3.53 | |
| Nautilus Minerals (NUSMF) | 0.0 | $0 | 22k | 0.00 | |
| Cardiovascular Bio Therapeut | 0.0 | $0 | 10k | 0.00 |
