HoldingsChannel.com
Outlook Wealth Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares S&P 500 Index (IVV) 39,430 +14,597 $11,771
     IVV39,430+14,597$11,771
Stewart Information Services C 246,852 UNCH $9,575
     STC246,852UNCH$9,575
iShares Core S&P Total US Stoc (ITOT) 137,640 +25,301 $9,231
     ITOT137,640+25,301$9,231
iShares MSCI USA Min Volatilit (USMV) 108,818 +12,499 $6,975
     USMV108,818+12,499$6,975
SPDR MSCI USA StrategicFactors (QUS) 62,643 -2,937 $5,560
     QUS62,643-2,937$5,560
Invesco S&P 500 Equal Weight E 50,679 +12 $5,477
     RSP50,679+12$5,477
Phillips Edison Grocery Center 326,451 +4,633 $3,624
     COM326,451+4,633$3,624
Chevron Corporation 29,737 -686 $3,527
     CVX29,737-686$3,527
Vanguard S&P 500 ETF (VOO) 11,807 +3,920 $3,218
     VOO11,807+3,920$3,218
iShares S&P Small Cap 600 (IJR) 38,948 +6,155 $3,031
     IJR38,948+6,155$3,031
SPDR MSCI EAFE StrategicFactor (QEFA) 47,996 +392 $3,026
     QEFA47,996+392$3,026
iShares Dow Jones US Medical D (IHI) 11,607 +2,639 $2,870
     IHI11,607+2,639$2,870
iShares S&P 500 Barra Growth (IVW) 13,744 +11,673 $2,474
     IVW13,744+11,673$2,474
iShares S&P Global Technology (IXN) 12,713 +5,284 $2,351
     IXN12,713+5,284$2,351
Invesco QQQ Trust ETF (QQQ) 12,210 -1,783 $2,305
     QQQ12,210-1,783$2,305
iShares MSCI USA Equal Weighte (EUSA) 36,422 -431 $2,173
     EUSA36,422-431$2,173
Exxon Mobil 30,109 -67 $2,126
     XOM30,109-67$2,126
Cole Office & Industrial REIT 192,239 +147,944 $2,121
     COM192,239+147,944$2,121
Vanguard Growth ETF (VUG) 12,511 -143 $2,080
     VUG12,511-143$2,080
SPDR Portfolio Small Cap ETF (SPSM) 68,590 +392 $2,058
     SPSM68,590+392$2,058
Vanguard Value ETF (VTV) 18,208 -167 $2,032
     VTV18,208-167$2,032
First Trust Senior Loan ETF (FTSL) 41,752 +931 $1,979
     FTSL41,752+931$1,979
iShares MSCI EAFE Index Fund (EFA) 30,021 +8,775 $1,958
     EFA30,021+8,775$1,958
iShares Core MSCI EAFE ETF (IEFA) 30,983 +13,328 $1,892
     IEFA30,983+13,328$1,892
iShares Midcap 400 Barra Growt (IJK) 8,126 -796 $1,819
     IJK8,126-796$1,819
Ishares Tr Dow Jones Us Consum (IYC) 7,986 +2,358 $1,736
     IYC7,986+2,358$1,736
iShares Edge High Yield Defens (HYDB) 33,505 -310 $1,696
     HYDB33,505-310$1,696
SPDR MSCI Emerging Markets Str (QEMM) 29,380 -758 $1,685
     QEMM29,380-758$1,685
iShares Morningstar Mid Growth (JKH) 6,762 +6,762 $1,646
     JKH6,762+6,762$1,646
WisdomTree US Quality Dividend 35,192 -677 $1,587
     DGRW35,192-677$1,587
Eaton Vance Tax Managed Buy Wr 102,376 +41,361 $1,499
     ETV102,376+41,361$1,499
Johnson & Johnson 11,170 -86 $1,445
     JNJ11,170-86$1,445
iShares MSCI USA Momentum Fact (MTUM) 11,986 +4,835 $1,429
     MTUM11,986+4,835$1,429
iShares S&P Midcap 400 (IJH) 7,333 +3,028 $1,417
     IJH7,333+3,028$1,417
AT&T Inc Com 34,854 -2,998 $1,319
     T34,854-2,998$1,319
Texas Instruments 9,801 -557 $1,267
     TXN9,801-557$1,267
iShares Dow Jones Select Divid (DVY) 11,289 -580 $1,151
     DVY11,289-580$1,151
WisdomTree Europe Hedged Equit 17,019 +515 $1,145
     HEDJ17,019+515$1,145
O Shares FTSE US Quality Divid (OUSA) 32,692 +979 $1,136
     OUSA32,692+979$1,136
Vanguard FTSE Developed Market (VEA) 25,905 +3,452 $1,064
     VEA25,905+3,452$1,064
Apple Computer 4,554 -43 $1,019
     AAPL4,554-43$1,019
Microsoft Corporation 7,088 +116 $986
     MSFT7,088+116$986
iShares S&P 500 Barra Value (IVE) 7,979 +7,979 $951
     IVE7,979+7,979$951
iShares Core MSCI Emerging Mar (IEMG) 18,519 -19,215 $908
     IEMG18,519-19,215$908
Verizon Communications 14,513 -1,408 $876
     VZ14,513-1,408$876
iShares S&P SmallCap 600 BARRA (IJT) 4,677 +4,677 $834
     IJT4,677+4,677$834
Home Depot Inc. 3,494 -21 $811
     HD3,494-21$811
BP plc 20,758 +189 $789
     BP20,758+189$789
AbbVie Inc. Common Stock 9,981 +488 $756
     ABBV9,981+488$756
Honeywell International 4,427 UNCH $749
     HON4,427UNCH$749

See Full List: All Stocks Held By Outlook Wealth Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Outlook Wealth Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $167,870
At 06/30/2019: $151,681

Outlook Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Outlook Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

Outlook Wealth Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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