Outlook Wealth Advisors, LLC — Q4 2019 13F Holdings

Name: Outlook Wealth Advisors, LLC — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.79%	-0.67%	+22.46%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.19%	—	+27.51%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.21%	—	+54.26%
4	STC	Stewart Information Services	Stock-Other	5.67%	—	—
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.39%	—	+2.58%
6	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.79%	—	-16.48%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.47%	—	—
8	IHI	Ishares U.s. Medical Devices	ETF-Other	2.36%	—	+36.42%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.20%	-0.31%	+50.56%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.08%	+0.93%	+82.96%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	+5.67%
12	✓	Phillips Edison-arc Shopping C	Stock-Other	2.07%	—	+1.48%
13	IXN	Ishares Global Tech ETF	ETF-Tech	2.02%	—	+34.09%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	—	+241.01%
15	HYDB	Ishares High Yield Systemati	ETF-High Yield	1.77%	-0.18%	+84.71%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.64%	—	+9.25%
17	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.51%	—	-16.44%
18	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.40%	—	+6.83%
19	VUG	Vanguard Growth ETF	ETF-Other	1.25%	-0.22%	-2.54%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	+39.66%
21	FTSL	First Trust Senior Loan ETF	ETF-Other	1.16%	—	+2.82%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.09%	—	-0.02%
23	✓	Cole Office & Industrial REIT	Stock-Other	1.09%	—	+0.43%
24	VTV	Vanguard Value ETF	ETF-Other	1.07%	+0.56%	-12.97%
25	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.07%	—	+6.34%
26	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.95%	—	+10.03%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.95%	—	-24.84%
28	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.93%	—	-3.07%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	+2.07%	-53.89%
30	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.77%	—	-23.15%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	—
32	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.71%	—	+4.46%
33	IDU	Ishares US Utilities ETF	ETF-Other	0.71%	—	—
34	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	0.71%	—	+4.64%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.20%	+8.48%
36	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.05%	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	-0.85%
38	IHS	Ihs Markit LTD	Stock-Other	0.57%	—	+104.82%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-55.39%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	-23.46%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.51%	—	-0.26%
42	IYC	Ishares US Consumer Discreti	ETF-Other	0.50%	—	-51.25%
43	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.22%	-19.33%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-5.34%
45	FIXD	First Trust Smith Opportunis	ETF-Other	0.44%	—	—
46	AAPL	Apple INC	Stock-Tech	0.44%	—	-39.20%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	-0.22%
48	T	At&t INC	Stock-Comm Services	0.43%	—	-44.31%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.38%	+0.24%	-87.81%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Outlook Wealth Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.1%	+54.26%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.8%	+22.46%	Add
3	ITOT	Ishares Core S&p Total U.s.	+1.7%	+27.51%	Add
4	IEMG	Ishares Core Msci Emerging	+1.4%	+241.01%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+1%	+82.96%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.8%	+50.56%	Add
7	HYDB	Ishares High Yield Systemati	+0.8%	+84.71%	Add
8	IHI	Ishares U.s. Medical Devices	+0.7%	+36.42%	Add
9	IXN	Ishares Global Tech ETF	+0.6%	+34.09%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.4%	+39.66%	Add
11	IHS	Ihs Markit LTD	+0.3%	+104.82%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.2%	+9.25%	Add
13	VOO	Vanguard S&p 500 ETF	+0.2%	+5.67%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+2.58%	Add
15	STC	Stewart Information Services	0%	—	Unchanged
16	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-24.84%	Trim
17	HD	Home Depot INC	-0.3%	-51.57%	Trim
18	BP	Bp Plc-spons Adr	-0.3%	-58.84%	Trim
19	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.3%	-16.44%	Trim
20	T	At&t INC	-0.4%	-44.31%	Trim
21	QUS	Ss Spdr Msci U Stratfact ETF	-0.5%	-16.48%	Trim
22	IYC	Ishares US Consumer Discreti	-0.5%	-51.25%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.7%	-55.39%	Trim
24	JNJ	Johnson & Johnson	-0.7%	-78.03%	Trim
25	IJR	Ishares Core S&p Small-cap E	-1%	-53.89%	Trim
26	XOM	Exxon Mobil CORP	-1%	-84.91%	Trim
27	CVX	Chevron CORP	-1.7%	-87.81%	Trim
28	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
29	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
30	GLD	Spdr Gold Shares	—	NEW	New buy
31	TXN	Texas Instruments INC	—	EXIT	Sold out
32	IDU	Ishares US Utilities ETF	—	NEW	New buy
33	NVDA	Nvidia CORP	—	NEW	New buy
34	FIXD	First Trust Smith Opportunis	—	NEW	New buy
35	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
36	HON	Honeywell International INC	—	EXIT	Sold out
37	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
38	FISV	Fiserv INC	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	UPS	United Parcel Service-cl B	—	EXIT	Sold out
41	PEP	Pepsico INC	—	EXIT	Sold out
42	VTR	Ventas INC	—	EXIT	Sold out
43	TFC	Truist Financial CORP	—	NEW	New buy
44	WELL	Welltower INC	—	EXIT	Sold out
45	BBTUSD	Bb&t CORP	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	ES	Eversource Energy	—	NEW	New buy
50	WTFC	Wintrust Financial CORP	—	EXIT	Sold out