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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWSC
326
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$5K ﹤0.01%
100
– –
ADYX
327
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
282
– –
HR
328
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
147
– –
AIG icon
329
American International
AIG
$39.9B
$4K ﹤0.01%
88
– –
ALGN icon
330
Align Technology
ALGN
$10.9B
$4K ﹤0.01%
14
– –
BNY
331
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
73
– –
BLK icon
332
Blackrock
BLK
$165B
$4K ﹤0.01%
9
+4
+80% +$1.68K
BOH icon
333
Bank of Hawaii
BOH
$3B
$4K ﹤0.01%
50
-211
-81% -$16.5K
BOX icon
334
Box
BOX
$4.78B
$4K ﹤0.01%
200
– –
BSX icon
335
Boston Scientific
BSX
$65.3B
$4K ﹤0.01%
93
– –
CATY icon
336
Cathay General Bancorp
CATY
$4.16B
$4K ﹤0.01%
+105
New +$3.86K
CCI icon
337
Crown Castle
CCI
$31.6B
$4K ﹤0.01%
29
– –
CCOI icon
338
Cogent Communications
CCOI
$477M
$4K ﹤0.01%
78
– –
DUK icon
339
Duke Energy
DUK
$92.8B
$4K ﹤0.01%
44
– –
FITB
340
Fifth Third Bancorp
FITB
$49.3B
$4K ﹤0.01%
164
– –
HBAN icon
341
Huntington Bancshares
HBAN
$33.9B
$4K ﹤0.01%
294
– –
INTU icon
342
Intuit
INTU
$90.6B
$4K ﹤0.01%
15
– –
INVH icon
343
Invitation Homes
INVH
$16.3B
$4K ﹤0.01%
161
– –
JCI icon
344
Johnson Controls International
JCI
$83.4B
$4K ﹤0.01%
109
– –
KEY icon
345
KeyCorp
KEY
$23.4B
$4K ﹤0.01%
235
– –
LIN icon
346
Linde
LIN
$214B
$4K ﹤0.01%
+24
New +$3.99K
MRSH
347
Marsh
MRSH
$86.1B
$4K ﹤0.01%
44
+19
+76% +$1.68K
MSCI icon
348
MSCI
MSCI
$40.3B
$4K ﹤0.01%
18
– –
MSI icon
349
Motorola Solutions
MSI
$78.5B
$4K ﹤0.01%
30
– –
NOW icon
350
ServiceNow
NOW
$147B
$4K ﹤0.01%
90
– –
12 13
14
15 16

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REST
Retail Employees Superannuation Trust Sydney $373M AUM
3CP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

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

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.