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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
MOS icon
276
The Mosaic Company
MOS
$7.96B
$8K ﹤0.01%
300
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
112
-101
-47% -$7K
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
32
– –
AMAT icon
279
Applied Materials
AMAT
$337B
$7K ﹤0.01%
146
– –
PAYX icon
280
Paychex
PAYX
$42.2B
$7K ﹤0.01%
107
– –
SNV
281
DELISTED
Synovus
SNV
$7K ﹤0.01%
126
– –
STT icon
282
State Street
STT
$51.7B
$7K ﹤0.01%
75
– –
TEL icon
283
TE Connectivity
TEL
$58.9B
$7K ﹤0.01%
73
– –
VGT icon
284
Vanguard Information Technology ETF
VGT
$146B
$7K ﹤0.01%
+296
New +$6.65K
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
108
– –
GM.WS.B
286
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
295
– –
ILG
287
DELISTED
ILG, Inc Common Stock
ILG
$7K ﹤0.01%
199
– –
BIIB icon
288
Biogen
BIIB
$32.1B
$6K ﹤0.01%
21
+10
+91% +$2.81K
BKNG icon
289
Booking.com
BKNG
$132B
$6K ﹤0.01%
75
– –
CHE icon
290
Chemed
CHE
$6.72B
$6K ﹤0.01%
19
– –
CLF icon
291
Cleveland-Cliffs
CLF
$6.65B
$6K ﹤0.01%
750
– –
CLX icon
292
Clorox
CLX
$10.8B
$6K ﹤0.01%
41
+30
+273% +$3.7K
CMA
293
DELISTED
Comerica
CMA
$6K ﹤0.01%
65
– –
FTV icon
294
Fortive
FTV
$16.7B
$6K ﹤0.01%
130
– –
LUMN icon
295
Lumen
LUMN
$7.25B
$6K ﹤0.01%
+324
New +$5.88K
LW icon
296
Lamb Weston
LW
$6.63B
$6K ﹤0.01%
88
– –
MRSH
297
Marsh
MRSH
$86.1B
$6K ﹤0.01%
74
– –
PEG icon
298
Public Service Enterprise Group
PEG
$35.3B
$6K ﹤0.01%
117
-20
-15% -$1.03K
PNC icon
299
PNC Financial Services
PNC
$96.8B
$6K ﹤0.01%
44
– –
VIS icon
300
Vanguard Industrials ETF
VIS
$7.76B
$6K ﹤0.01%
44
+32
+267% +$4.47K
10 11
12
13 14

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.