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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
APH icon
401
Amphenol
APH
$194B
$2K ﹤0.01%
224
– –
ASIX icon
402
AdvanSix
ASIX
$441M
$2K ﹤0.01%
41
– –
BB icon
403
BlackBerry
BB
$4.54B
$2K ﹤0.01%
200
– –
BC icon
404
Brunswick
BC
$4.54B
$2K ﹤0.01%
24
– –
BDN
405
Brandywine Realty Trust
BDN
$506M
$2K ﹤0.01%
93
– –
BLK icon
406
Blackrock
BLK
$165B
$2K ﹤0.01%
5
– –
BWA icon
407
BorgWarner
BWA
$13B
$2K ﹤0.01%
44
– –
CCL icon
408
Carnival Corporation Ltd
CCL
$30.9B
$2K ﹤0.01%
35
– –
CDNS icon
409
Cadence Design Systems
CDNS
$76.9B
$2K ﹤0.01%
52
– –
CI icon
410
Cigna
CI
$76.6B
$2K ﹤0.01%
12
– –
CMI icon
411
Cummins
CMI
$74.5B
$2K ﹤0.01%
12
– –
CUBI icon
412
Customers Bancorp
CUBI
$2.67B
$2K ﹤0.01%
80
– –
CXT icon
413
Crane NXT
CXT
$2.87B
$2K ﹤0.01%
58
– –
DAL icon
414
Delta Air Lines
DAL
$52.5B
$2K ﹤0.01%
37
– –
DXC icon
415
DXC Technology
DXC
$1.94B
$2K ﹤0.01%
30
-5
-14% -$430
ECPG icon
416
Encore Capital Group
ECPG
$2.12B
$2K ﹤0.01%
47
– –
EHC icon
417
Encompass Health
EHC
$12.1B
$2K ﹤0.01%
36
– –
EL icon
418
Estee Lauder
EL
$35.5B
$2K ﹤0.01%
16
– –
EME icon
419
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EMR icon
420
Emerson Electric
EMR
$82.7B
$2K ﹤0.01%
36
-32
-47% -$2.25K
EXPD icon
421
Expeditors International
EXPD
$25.2B
$2K ﹤0.01%
23
– –
EXR icon
422
Extra Space Storage
EXR
$29.5B
$2K ﹤0.01%
25
– –
FCX icon
423
Freeport-McMoran
FCX
$99.6B
$2K ﹤0.01%
108
– –
FISV
424
Fiserv Inc
FISV
$27.1B
$2K ﹤0.01%
24
– –
FIS icon
425
Fidelity National Information Services
FIS
$19.7B
$2K ﹤0.01%
17
– –
15 16
17
18 19

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.