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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
HBAN icon
276
Huntington Bancshares
HBAN
$33.9B
– –
-294
Closed -$4K
HBI
277
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$18K
HBNC icon
278
Horizon Bancorp
HBNC
$1.02B
– –
-161
Closed -$3K
HCA icon
279
HCA Healthcare
HCA
$92.1B
– –
-21
Closed -$3K
HEI icon
280
HEICO Corp
HEI
$42.5B
– –
-31
Closed -$3K
HGV icon
281
Hilton Grand Vacations
HGV
$3.01B
– –
-5
Closed –
HHH icon
282
Howard Hughes
HHH
$3.64B
– –
-9
Closed -$1K
HIG icon
283
Hartford Financial Services
HIG
$37.3B
– –
-1,200
Closed -$60K
HLT icon
284
Hilton Worldwide
HLT
$69.9B
– –
-19
Closed -$2K
HOLX
285
DELISTED
Hologic
HOLX
– –
-29
Closed -$1K
HPE icon
286
Hewlett Packard
HPE
$73.6B
– –
-98
Closed -$2K
HPQ icon
287
HP
HPQ
$30.7B
– –
-411
Closed -$8K
HR icon
288
Healthcare Realty
HR
$6.49B
– –
-105
Closed -$3K
HRL icon
289
Hormel Foods
HRL
$11.5B
– –
-2,100
Closed -$94K
HST icon
290
Host Hotels & Resorts
HST
$15.3B
– –
-119
Closed -$2K
HSY icon
291
Hershey
HSY
$34.9B
– –
-158
Closed -$18K
HTGC icon
292
Hercules Capital
HTGC
$3.29B
– –
-432
Closed -$5K
HTH icon
293
Hilltop Holdings
HTH
$2.23B
– –
-64
Closed -$1K
HUM icon
294
Humana
HUM
$48.9B
– –
-8
Closed -$2K
HUN icon
295
Huntsman Corp
HUN
$1.63B
– –
-122
Closed -$3K
IBM icon
296
IBM
IBM
$235B
– –
-630
Closed -$85K
ICE icon
297
Intercontinental Exchange
ICE
$88.6B
– –
-138
Closed -$11K
IDA icon
298
Idacorp
IDA
$7.75B
– –
-17
Closed -$2K
IDXX icon
299
Idexx Laboratories
IDXX
$40.1B
– –
-12
Closed -$3K
ILMN icon
300
Illumina
ILMN
$31.4B
– –
-9
Closed -$3K
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 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.