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Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$3.94M
Cap. Flow
-$2.49M
Cap. Flow %
-1.17%
Top 10 Hldgs %
71.29%
Holding
640
New
28
Increased
53
Reduced
74
Closed
63

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$580K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$492K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$461K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.17%
2 Financials 5.14%
3 Communication Services 3.22%
4 Technology 2.64%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
251
Lennar Class B
LEN.B
$19B
$10K ﹤0.01%
238
-52
-18% -$2.15K
LOW icon
252
Lowe's Companies
LOW
$111B
$10K ﹤0.01%
108
– –
MTB icon
253
M&T Bank
MTB
$34.3B
$10K ﹤0.01%
61
– –
NGVT icon
254
Ingevity
NGVT
$2.35B
$10K ﹤0.01%
127
– –
RCL icon
255
Royal Caribbean
RCL
$68.3B
$10K ﹤0.01%
100
– –
SCHF icon
256
Schwab International Equity ETF
SCHF
$68.6B
$10K ﹤0.01%
+620
New +$10.5K
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
168
– –
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
91
– –
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32.9B
$9K ﹤0.01%
131
+84
+179% +$6.09K
CCI icon
260
Crown Castle
CCI
$31.6B
$9K ﹤0.01%
87
– –
ETN icon
261
Eaton
ETN
$153B
$9K ﹤0.01%
123
– –
OPLN
262
Openlane
OPLN
$4.33B
$9K ﹤0.01%
428
– –
KEY icon
263
KeyCorp
KEY
$23.4B
$9K ﹤0.01%
480
-153
-24% -$3.05K
LYB icon
264
LyondellBasell Industries
LYB
$20.3B
$9K ﹤0.01%
81
– –
NWSA icon
265
News Corp Class A
NWSA
$16.4B
$9K ﹤0.01%
604
– –
OMER icon
266
Omeros
OMER
$1.26B
$9K ﹤0.01%
500
– –
PWR icon
267
Quanta Services
PWR
$93.5B
$9K ﹤0.01%
261
– –
RFI
268
Cohen & Steers Total Return Realty Fund
RFI
$291M
$9K ﹤0.01%
687
– –
SNAP icon
269
Snap
SNAP
$9.88B
$9K ﹤0.01%
700
– –
TSN icon
270
Tyson Foods
TSN
$18.7B
$9K ﹤0.01%
+131
New +$9.11K
GCP
271
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
300
– –
AFG icon
272
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
77
– –
CRH icon
273
CRH
CRH
$59.2B
$8K ﹤0.01%
227
– –
EBAY icon
274
eBay
EBAY
$48.5B
$8K ﹤0.01%
207
-1,315
-86% -$51.2K
ETR icon
275
Entergy
ETR
$49.5B
$8K ﹤0.01%
188
– –
9 10
11
12 13

Similar funds

REST
Retail Employees Superannuation Trust Sydney $373M AUM
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Omnia Family Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Omnia Family Wealth held 640 positions worth $214M, down 1.8% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q2 2018 filing shows 28 new, 53 increased, 74 reduced and 63 closed positions. Its largest new stake was Invesco Senior Loan ETF: 20,000 shares worth $458K. The largest sale was Alerian MLP ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q2 2018 buy was Invesco Senior Loan ETF: 20,000 shares worth $458K.
  • Omnia Family Wealth added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.91M increase.
  • Omnia Family Wealth's biggest Q2 2018 reduction was Alerian MLP ETF, cutting an estimated $2.78M.
  • Omnia Family Wealth fully exited Schwab US REIT ETF in Q2 2018, selling an estimated $1.59M.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $214M portfolio in Q2 2018.
  • Omnia Family Wealth opened 28 new positions and closed 63 in Q2 2018.
  • Omnia Family Wealth's portfolio value fell 1.8% quarter-over-quarter to $214M.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.