$168 Million is the total value of Outlook Wealth Advisors, LLC's 163 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Strategic Storage Trust II Inc | $0 | – | -11,302 | -100.0% | -0.08% | – | |
| IVZ | Exit | Invesco Ltd. | $0 | – | -10,059 | -100.0% | -0.14% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -1,631 | -100.0% | -0.16% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -1,071 | -100.0% | -0.20% | – |
| VMW | Exit | VMWare, Inc | $0 | – | -2,394 | -100.0% | -0.26% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -29,325 | -100.0% | -0.50% | – |
| IYH | Exit | iShares Dow Jones US Healthcar | $0 | – | -6,346 | -100.0% | -0.82% | – |
| SPEM | Exit | SPDR Portfolio Emerging Market | $0 | – | -38,639 | -100.0% | -0.91% | – |
| IBB | Exit | iShares Nasdaq Biotechnology E | $0 | – | -15,502 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 20 | Q3 2023 | 9.3% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.9% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.3% |
| WisdomTree US Quality Dividend Gr ETF | 20 | Q3 2023 | 5.1% |
| Chevron Corporation | 20 | Q3 2023 | 3.0% |
View Outlook Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
View Outlook Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.