Outlook Wealth Advisors, LLC — Q2 2019 13F Holdings

Name: Outlook Wealth Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767151

Total reported value

$413.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STC	Stewart Information Services	Stock-Other	6.59%	—	—
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.94%	—	+55.57%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.83%	-0.67%	+103.22%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.92%	—	+44.95%
5	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.72%	—	+4.53%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.60%	—	+15.07%
7	CVX	Chevron CORP	Stock-Energy	2.50%	+0.24%	+3.00%
8	✓	Phillips Edison-arc Shopping C	Stock-Other	2.35%	—	+2.88%
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.98%	—	-7.48%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	-0.31%	-4.31%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	+2.07%	+62.39%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.33%	+186.57%
13	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.44%	—	+45.94%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	1.42%	—	+72.23%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	+35.56%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.38%	—	+6.04%
17	VUG	Vanguard Growth ETF	ETF-Other	1.36%	-0.22%	+9.79%
18	VTV	Vanguard Value ETF	ETF-Other	1.34%	+0.56%	+10.13%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.33%	—	+67.77%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	—	+57.43%
21	FTSL	First Trust Senior Loan ETF	ETF-Other	1.27%	—	+39.00%
22	QEMM	State Street Spdr Msci Emerg	ETF-Other	1.18%	—	+18.37%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.11%	—	+34.04%
24	HYDB	Ishares High Yield Systemati	ETF-High Yield	1.11%	-0.18%	+205.63%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+2.00%
26	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.03%	—	+50.07%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	+66.31%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.91%	—	+33.65%
29	IXN	Ishares Global Tech ETF	ETF-Tech	0.88%	—	+153.81%
30	T	At&t INC	Stock-Comm Services	0.84%	—	+5.46%
31	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.82%	—	+49.14%
32	IYC	Ishares US Consumer Discreti	ETF-Other	0.81%	—	+39.38%
33	TXN	Texas Instruments INC	Stock-Tech	0.78%	—	—
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.78%	—	+44.78%
35	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.72%	—	+35.25%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	+0.93%	+228.89%
37	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	0.71%	—	+35.42%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	+0.20%	+12.91%
39	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.22%	+11.78%
40	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.60%	—	+31.20%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-5.36%
42	AAPL	Apple INC	Stock-Tech	0.60%	—	+45.71%
43	BP	Bp Plc-spons Adr	Stock-Energy	0.57%	—	+2.47%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	+4.77%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.56%	—	+132.70%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	+279.96%
47	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+3.00%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-13.74%
49	HON	Honeywell International INC	Stock-Industrials	0.51%	—	—
50	FTI	TechnipFMC plc	Stock-Energy	0.50%	—	+10.22%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Outlook Wealth Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+103.22%	Add
2	ITOT	Ishares Core S&p Total U.s.	+1.1%	+55.57%	Add
3	XOM	Exxon Mobil CORP	+0.8%	+186.57%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+44.95%	Add
5	HYDB	Ishares High Yield Systemati	+0.7%	+205.63%	Add
6	IXN	Ishares Global Tech ETF	+0.5%	+153.81%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+228.89%	Add
8	IHI	Ishares U.s. Medical Devices	+0.4%	+72.23%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.4%	+62.39%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+67.77%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.4%	+279.96%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+132.70%	Add
13	IEMG	Ishares Core Msci Emerging	+0.3%	+57.43%	Add
14	EUSA	Ishares Msci USA Equal Weigh	+0.3%	+45.94%	Add
15	EFA	Ishares Msci Eafe ETF	+0.2%	+66.31%	Add
16	AZPNUSD	Aspen Technology INC	+0.2%	+74.20%	Add
17	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+50.07%	Add
18	VOO	Vanguard S&p 500 ETF	+0.2%	+35.56%	Add
19	COP	Conocophillips	+0.2%	+165.00%	Add
20	IYH	Ishares U.s. Healthcare ETF	+0.1%	+49.14%	Add
21	AMZN	Amazon.com INC	+0.1%	+72.38%	Add
22	FTSL	First Trust Senior Loan ETF	+0.1%	+39.00%	Add
23	IYC	Ishares US Consumer Discreti	+0.1%	+39.38%	Add
24	DVY	Ishares Select Dividend ETF	+0.1%	+44.78%	Add
25	SLB	Slb LTD	+0.1%	+106.64%	Add
26	AAPL	Apple INC	+0.1%	+45.71%	Add
27	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+35.25%	Add
28	SPEM	State Street Sp Ptf Em ETF	+0.1%	+33.65%	Add
29	OUSAGBP	Oshares U.s Quality Dividend	+0.1%	+35.42%	Add
30	IBB	Ishares Biotechnology ETF	0%	+34.04%	Add
31	QEMM	State Street Spdr Msci Emerg	-0.1%	+18.37%	Add
32	VUG	Vanguard Growth ETF	-0.1%	+9.79%	Add
33	RSP	Invesco S&p 500 Equal Weight	-0.2%	+15.07%	Add
34	CCI	Crown Castle INC	-0.4%	-31.31%	Trim
35	QUS	Ss Spdr Msci U Stratfact ETF	-0.6%	+4.53%	Add
36	STC	Stewart Information Services	-2.1%	—	Unchanged
37	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
38	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
39	TXN	Texas Instruments INC	—	NEW	New buy
40	HON	Honeywell International INC	—	NEW	New buy
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	IHS	Ihs Markit LTD	—	NEW	New buy
43	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
44	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
45	WTFC	Wintrust Financial CORP	—	NEW	New buy
46	BBTUSD	Bb&t CORP	—	NEW	New buy
47	HRC	Hill-rom Holdings INC	—	NEW	New buy
48	CMA	Comerica INC	—	EXIT	Sold out
49	KEY	Keycorp	—	EXIT	Sold out
50	OKE	Oneok INC	—	EXIT	Sold out