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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
HPQ icon
351
HP
HPQ
$30.7B
$3K ﹤0.01%
128
– –
HR icon
352
Healthcare Realty
HR
$6.49B
$3K ﹤0.01%
+105
New +$2.67K
HSY icon
353
Hershey
HSY
$34.9B
$3K ﹤0.01%
35
-610
-95% -$56.9K
IDXX icon
354
Idexx Laboratories
IDXX
$40.1B
$3K ﹤0.01%
12
– –
ILMN icon
355
Illumina
ILMN
$31.4B
$3K ﹤0.01%
9
– –
INTU icon
356
Intuit
INTU
$90.6B
$3K ﹤0.01%
15
– –
ISRG icon
357
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
18
– –
MCHP icon
358
Microchip Technology
MCHP
$38.8B
$3K ﹤0.01%
62
– –
MET icon
359
MetLife
MET
$62.1B
$3K ﹤0.01%
80
– –
MRVL icon
360
Marvell Technology
MRVL
$197B
$3K ﹤0.01%
119
– –
MSCI icon
361
MSCI
MSCI
$40.3B
$3K ﹤0.01%
18
– –
NEM icon
362
Newmont
NEM
$130B
$3K ﹤0.01%
88
-239
-73% -$9.4K
NOW icon
363
ServiceNow
NOW
$147B
$3K ﹤0.01%
90
– –
OCUL icon
364
Ocular Therapeutix
OCUL
$2.35B
$3K ﹤0.01%
500
– –
PCG icon
365
PG&E
PCG
$30B
$3K ﹤0.01%
67
– –
PEB icon
366
Pebblebrook Hotel Trust
PEB
$2.03B
$3K ﹤0.01%
88
– –
PRA
367
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+84
New +$3.51K
PTC icon
368
PTC
PTC
$14.8B
$3K ﹤0.01%
31
– –
PYPL icon
369
PayPal
PYPL
$46.2B
$3K ﹤0.01%
38
– –
RIG icon
370
Transocean
RIG
$6.09B
$3K ﹤0.01%
227
– –
ROP icon
371
Roper Technologies
ROP
$39B
$3K ﹤0.01%
11
– –
ROST icon
372
Ross Stores
ROST
$73.5B
$3K ﹤0.01%
32
– –
SIRI icon
373
SiriusXM
SIRI
$9.9B
$3K ﹤0.01%
38
– –
SNEX icon
374
StoneX
SNEX
$8.27B
$3K ﹤0.01%
258
– –
SRDX
375
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
52
– –
13 14
15
16 17

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.