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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
+3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.6M
Cap. Flow
-$10.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
68.94%
Holding
601
New
–
Increased
27
Reduced
33
Closed
507

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$605K
3
GLD icon
SPDR Gold Trust
GLD
+$376K
4
SVC
Service Properties Trust
SVC
+$158K
5
CBRE icon
CBRE Group
CBRE
+$95.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$247K
3
LLY icon
Eli Lilly
LLY
+$223K
4
SLB icon
SLB Ltd
SLB
+$208K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.4%
2 Financials 4.67%
3 Communication Services 3.15%
4 Technology 2.84%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
376
NIO
NIO
$9.2B
– –
-251
Closed -$1K
NKE icon
377
Nike
NKE
$55B
– –
-565
Closed -$48K
NOC icon
378
Northrop Grumman
NOC
$74.9B
– –
-412
Closed -$111K
NOV icon
379
NOV
NOV
$7.32B
– –
-35
Closed -$1K
NOW icon
380
ServiceNow
NOW
$147B
– –
-90
Closed -$4K
NRG icon
381
NRG Energy
NRG
$22.8B
– –
-115
Closed -$5K
NSC icon
382
Norfolk Southern
NSC
$71.9B
– –
-95
Closed -$18K
NTRS icon
383
Northern Trust
NTRS
$33.2B
– –
-37
Closed -$3K
NUE icon
384
Nucor
NUE
$57.8B
– –
-30
Closed -$2K
NVDA icon
385
NVIDIA
NVDA
$5.09T
– –
-5,360
Closed -$24K
NVR icon
386
NVR
NVR
$16.8B
– –
-6
Closed -$17K
NVS icon
387
Novartis
NVS
$264B
– –
-28
Closed -$2K
NWSA icon
388
News Corp Class A
NWSA
$16.4B
– –
-604
Closed -$8K
OCUL icon
389
Ocular Therapeutix
OCUL
$2.35B
– –
-500
Closed -$2K
OGS icon
390
ONE Gas
OGS
$4.86B
– –
-21
Closed -$2K
OKE icon
391
Oneok
OKE
$61.1B
– –
-60
Closed -$4K
OMC icon
392
Omnicom Group
OMC
$22.2B
– –
-660
Closed -$49K
OMER icon
393
Omeros
OMER
$1.26B
– –
-500
Closed -$9K
ORCL icon
394
Oracle
ORCL
$417B
– –
-394
Closed -$21K
ORI icon
395
Old Republic International
ORI
$9.98B
– –
-707
Closed -$15K
ORLY icon
396
O'Reilly Automotive
ORLY
$70.6B
– –
-1,980
Closed -$51K
OXY icon
397
Occidental Petroleum
OXY
$61.8B
– –
-881
Closed -$59K
OZK icon
398
Bank OZK
OZK
$5.36B
– –
-118
Closed -$3K
PAG icon
399
Penske Automotive Group
PAG
$14.3B
– –
-714
Closed -$32K
PCAR icon
400
PACCAR
PCAR
$64.7B
– –
-3,896
Closed -$177K
14 15
16
17 18

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HKIMG
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FF
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PHWM
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HAC
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RWM
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AB
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Omnia Family Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Omnia Family Wealth held 601 positions worth $198M, down 2.3% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $10.2M in Q2 2019, closing 507 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth added an estimated $845K to iShares 20+ Year Treasury Bond ETF.

  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $845K increase.
  • Omnia Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $516K.
  • Omnia Family Wealth fully exited Eli Lilly in Q2 2019, selling an estimated $223K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $198M portfolio in Q2 2019.
  • Omnia Family Wealth opened 0 new positions and closed 507 in Q2 2019.
  • Omnia Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $198M.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.