We are live on ! Find out more
OFW

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
EWSC
301
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$6K ﹤0.01%
+100
New +$5.75K
AET
302
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
30
+13
+76% +$2.32K
ALGN icon
303
Align Technology
ALGN
$10.9B
$5K ﹤0.01%
14
– –
BMO icon
304
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
61
– –
BTZ icon
305
BlackRock Credit Allocation Income Trust
BTZ
$902M
$5K ﹤0.01%
404
– –
CFG icon
306
Citizens Financial Group
CFG
$29.7B
$5K ﹤0.01%
139
– –
CHD icon
307
Church & Dwight Co
CHD
$22.4B
$5K ﹤0.01%
+86
New +$4.16K
CMS icon
308
CMS Energy
CMS
$21B
$5K ﹤0.01%
108
– –
EIX icon
309
Edison International
EIX
$21.6B
$5K ﹤0.01%
74
+60
+429% +$3.74K
FITB
310
Fifth Third Bancorp
FITB
$49.3B
$5K ﹤0.01%
164
– –
GILD icon
311
Gilead Sciences
GILD
$182B
$5K ﹤0.01%
71
-283
-80% -$20K
K
312
DELISTED
Kellanova
K
$5K ﹤0.01%
73
– –
SPG icon
313
Simon Property Group
SPG
$66.3B
$5K ﹤0.01%
29
– –
TFC icon
314
Truist Financial
TFC
$61.2B
$5K ﹤0.01%
99
– –
ACCO icon
315
Acco Brands
ACCO
$391M
$4K ﹤0.01%
323
– –
BDX icon
316
Becton Dickinson
BDX
$49.8B
$4K ﹤0.01%
18
– –
BNY
317
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
73
– –
BOH icon
318
Bank of Hawaii
BOH
$3B
$4K ﹤0.01%
50
– –
CHTR icon
319
Charter Communications
CHTR
$17.1B
$4K ﹤0.01%
15
– –
HBAN icon
320
Huntington Bancshares
HBAN
$33.9B
$4K ﹤0.01%
294
– –
INVH icon
321
Invitation Homes
INVH
$16.3B
$4K ﹤0.01%
161
– –
KR icon
322
Kroger
KR
$36.3B
$4K ﹤0.01%
134
– –
MNST icon
323
Monster Beverage
MNST
$86.6B
$4K ﹤0.01%
252
– –
MPT
324
Medical Properties Trust
MPT
$2.14B
$4K ﹤0.01%
+283
New +$3.75K
MSI icon
325
Motorola Solutions
MSI
$78.5B
$4K ﹤0.01%
30
– –
11 12
13
14 15

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.