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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
+3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.6M
Cap. Flow
-$10.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
68.94%
Holding
601
New
–
Increased
27
Reduced
33
Closed
507

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$605K
3
GLD icon
SPDR Gold Trust
GLD
+$376K
4
SVC
Service Properties Trust
SVC
+$158K
5
CBRE icon
CBRE Group
CBRE
+$95.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$247K
3
LLY icon
Eli Lilly
LLY
+$223K
4
SLB icon
SLB Ltd
SLB
+$208K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.4%
2 Financials 4.67%
3 Communication Services 3.15%
4 Technology 2.84%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
251
Fox Class B
FOX
$25.7B
– –
-5,216
Closed -$187K
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-170
Closed -$3K
FR icon
253
First Industrial Realty Trust
FR
$8.14B
– –
-51
Closed -$2K
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-69
Closed -$3K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-54
Closed -$3K
FTV icon
256
Fortive
FTV
$16.7B
– –
-1,716
Closed -$91K
GABC icon
257
German American Bancorp
GABC
$1.88B
– –
-90
Closed -$3K
GBDC icon
258
Golub Capital BDC
GBDC
$3.24B
– –
-306
Closed -$5K
GD icon
259
General Dynamics
GD
$96.5B
– –
-12
Closed -$2K
GEN icon
260
Gen Digital
GEN
$18.8B
– –
-59
Closed -$1K
GHC icon
261
Graham Holdings Company
GHC
$4.94B
– –
-11
Closed -$8K
GIII icon
262
G-III Apparel Group
GIII
$1.19B
– –
-76
Closed -$3K
GILD icon
263
Gilead Sciences
GILD
$182B
– –
-14
Closed -$1K
GL icon
264
Globe Life
GL
$13.3B
– –
-671
Closed -$55K
GLW icon
265
Corning
GLW
$124B
– –
-70
Closed -$2K
GM icon
266
General Motors
GM
$76.5B
– –
-406
Closed -$15K
GNTX icon
267
Gentex
GNTX
$4.76B
– –
-131
Closed -$3K
GPC icon
268
Genuine Parts
GPC
$18.4B
– –
-53
Closed -$6K
GPK icon
269
Graphic Packaging
GPK
$2.82B
– –
-98
Closed -$1K
GS icon
270
Goldman Sachs
GS
$288B
– –
-86
Closed -$17K
GT icon
271
Goodyear
GT
$1.53B
– –
-56
Closed -$1K
GTX icon
272
Garrett Motion
GTX
$4.89B
– –
-79
Closed -$1K
GVA icon
273
Granite Construction
GVA
$5.08B
– –
-50
Closed -$2K
HAL icon
274
Halliburton
HAL
$29.2B
– –
-188
Closed -$6K
HALO icon
275
Halozyme
HALO
$12.3B
– –
-1,144
Closed -$18K
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 2019 Portfolio in Review

As of Q2 2019, Omnia Family Wealth held 601 positions worth $198M, down 2.3% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $10.2M in Q2 2019, closing 507 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth added an estimated $845K to iShares 20+ Year Treasury Bond ETF.

  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $845K increase.
  • Omnia Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $516K.
  • Omnia Family Wealth fully exited Eli Lilly in Q2 2019, selling an estimated $223K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $198M portfolio in Q2 2019.
  • Omnia Family Wealth opened 0 new positions and closed 507 in Q2 2019.
  • Omnia Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $198M.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.