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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
PEB icon
401
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-88
Closed -$3K
PEG icon
402
Public Service Enterprise Group
PEG
$35.3B
– –
-72
Closed -$4K
PFG icon
403
Principal Financial Group
PFG
$25B
– –
-38
Closed -$2K
PH icon
404
Parker-Hannifin
PH
$117B
– –
-14
Closed -$2K
PK icon
405
Park Hotels & Resorts
PK
$3.08B
– –
-11
Closed –
PLD icon
406
Prologis
PLD
$128B
– –
-54
Closed -$4K
PNC icon
407
PNC Financial Services
PNC
$96.8B
– –
-44
Closed -$5K
POR icon
408
Portland General Electric
POR
$5.65B
– –
-28
Closed -$1K
PPG icon
409
PPG Industries
PPG
$23.4B
– –
-13
Closed -$1K
PPL
410
PPL Corp
PPL
$25.4B
– –
-2,080
Closed -$67K
PRI icon
411
Primerica
PRI
$9.09B
– –
-22
Closed -$3K
PSA icon
412
Public Storage
PSA
$55.2B
– –
-35
Closed -$8K
PSX icon
413
Phillips 66
PSX
$103B
– –
-150
Closed -$14K
PTC icon
414
PTC
PTC
$14.8B
– –
-31
Closed -$3K
PVH icon
415
PVH
PVH
$3.37B
– –
-12
Closed -$1K
PYPL icon
416
PayPal
PYPL
$46.2B
– –
-71
Closed -$7K
PZZA icon
417
Papa John's
PZZA
$718M
– –
-400
Closed -$21K
QCOM icon
418
Qualcomm
QCOM
$192B
– –
-69
Closed -$4K
QQQ icon
419
Invesco QQQ Trust
QQQ
$477B
– –
-1
Closed –
QRVO icon
420
Qorvo
QRVO
$9.53B
– –
-19
Closed -$1K
RACE icon
421
Ferrari
RACE
$71.9B
– –
-200
Closed -$27K
RCL icon
422
Royal Caribbean
RCL
$68.3B
– –
-100
Closed -$12K
REZI icon
423
Resideo Technologies
REZI
$2.95B
– –
-131
Closed -$3K
RFI
424
Cohen & Steers Total Return Realty Fund
RFI
$291M
– –
-687
Closed -$9K
RGA icon
425
Reinsurance Group of America
RGA
$16.3B
– –
-1,004
Closed -$143K
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 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.