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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
NBIX icon
326
Neurocrine Biosciences
NBIX
$16B
$4K ﹤0.01%
36
– –
NRG icon
327
NRG Energy
NRG
$22.8B
$4K ﹤0.01%
115
– –
NTRS icon
328
Northern Trust
NTRS
$33.2B
$4K ﹤0.01%
37
– –
QCOM icon
329
Qualcomm
QCOM
$192B
$4K ﹤0.01%
69
-242
-78% -$13.5K
SHAK icon
330
Shake Shack
SHAK
$2.57B
$4K ﹤0.01%
56
– –
SJM icon
331
J.M. Smucker
SJM
$13B
$4K ﹤0.01%
37
– –
TMO icon
332
Thermo Fisher Scientific
TMO
$227B
$4K ﹤0.01%
18
– –
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4K ﹤0.01%
31
– –
WELL icon
334
Welltower
WELL
$169B
$4K ﹤0.01%
59
– –
XPO icon
335
XPO
XPO
$21.1B
$4K ﹤0.01%
116
– –
MDC
336
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
153
– –
APC
337
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
53
– –
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
+147
New +$4.04K
ADBE icon
339
Adobe
ADBE
$106B
$3K ﹤0.01%
11
– –
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$33.5B
$3K ﹤0.01%
32
– –
BR icon
341
Broadridge
BR
$19.9B
$3K ﹤0.01%
22
– –
DUK icon
342
Duke Energy
DUK
$92.8B
$3K ﹤0.01%
44
-51
-54% -$3.92K
EA
343
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
ELME
344
Elme Communities
ELME
$148M
$3K ﹤0.01%
+98
New +$2.8K
ELV icon
345
Elevance Health
ELV
$92B
$3K ﹤0.01%
12
– –
ESRT icon
346
Empire State Realty Trust
ESRT
$743M
$3K ﹤0.01%
173
-41
-19% -$693
FND icon
347
Floor & Decor
FND
$5.13B
$3K ﹤0.01%
68
– –
GIII icon
348
G-III Apparel Group
GIII
$1.19B
$3K ﹤0.01%
76
– –
GVA icon
349
Granite Construction
GVA
$5.08B
$3K ﹤0.01%
50
– –
HES
350
DELISTED
Hess
HES
$3K ﹤0.01%
45
– –
12 13
14
15 16

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.