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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
UAL icon
376
United Airlines
UAL
$35.4B
$3K ﹤0.01%
36
– –
UPS icon
377
United Parcel Service
UPS
$87.2B
$3K ﹤0.01%
31
-107
-78% -$12K
UTL icon
378
Unitil
UTL
$960M
$3K ﹤0.01%
57
– –
VLO icon
379
Valero Energy
VLO
$110B
$3K ﹤0.01%
25
– –
VMW
380
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
– –
PDCE
381
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
53
– –
MTOR
382
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
135
– –
GWPH
383
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+20
New +$2.84K
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
51
– –
OPB
385
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
105
– –
DPLO
386
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
98
– –
DATA
387
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
28
– –
ADYX
388
DELISTED
Adynxx Inc
ADYX
$3K ﹤0.01%
+282
New +$3.65K
SYNT
389
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
94
– –
A icon
390
Agilent Technologies
A
$41.4B
$2K ﹤0.01%
27
– –
AAP icon
391
Advance Auto Parts
AAP
$2.72B
$2K ﹤0.01%
15
– –
AES icon
392
AES
AES
$10.6B
$2K ﹤0.01%
114
– –
ALE
393
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALL icon
394
Allstate
ALL
$65.4B
$2K ﹤0.01%
25
-148
-86% -$14.1K
ALLY icon
395
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
75
– –
AME icon
396
Ametek
AME
$53.6B
$2K ﹤0.01%
24
– –
AMH icon
397
American Homes 4 Rent
AMH
$11.4B
$2K ﹤0.01%
76
– –
AMRX icon
398
Amneal Pharmaceuticals
AMRX
$6B
$2K ﹤0.01%
+99
New +$1.74K
AON icon
399
Aon
AON
$66.1B
$2K ﹤0.01%
13
– –
AOS icon
400
A.O. Smith
AOS
$7.8B
$2K ﹤0.01%
26
– –
14 15
16
17 18

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.