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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
FNB icon
426
FNB Corp
FNB
$6.52B
$2K ﹤0.01%
164
– –
FR icon
427
First Industrial Realty Trust
FR
$8.14B
$2K ﹤0.01%
51
– –
GL icon
428
Globe Life
GL
$13.3B
$2K ﹤0.01%
22
– –
GLW icon
429
Corning
GLW
$124B
$2K ﹤0.01%
70
– –
HEI icon
430
HEICO Corp
HEI
$42.5B
$2K ﹤0.01%
31
-83
-73% -$6.03K
HLT icon
431
Hilton Worldwide
HLT
$69.9B
$2K ﹤0.01%
19
– –
HP icon
432
Helmerich & Payne
HP
$4.26B
$2K ﹤0.01%
39
– –
IDA icon
433
Idacorp
IDA
$7.75B
$2K ﹤0.01%
17
– –
IP icon
434
International Paper
IP
$18.1B
$2K ﹤0.01%
38
– –
JBHT icon
435
JB Hunt Transport Services
JBHT
$25.8B
$2K ﹤0.01%
15
– –
JEF icon
436
Jefferies Financial Group
JEF
$11.6B
$2K ﹤0.01%
82
– –
LCII icon
437
LCI Industries
LCII
$2.19B
$2K ﹤0.01%
20
– –
LPX icon
438
Louisiana-Pacific
LPX
$4.67B
$2K ﹤0.01%
63
– –
LRCX icon
439
Lam Research
LRCX
$342B
$2K ﹤0.01%
140
– –
LSTR icon
440
Landstar System
LSTR
$5.84B
$2K ﹤0.01%
22
– –
MASI
441
DELISTED
Masimo
MASI
$2K ﹤0.01%
23
– –
MCK icon
442
McKesson
MCK
$106B
$2K ﹤0.01%
14
-372
-96% -$54.4K
MGM icon
443
MGM Resorts International
MGM
$10B
$2K ﹤0.01%
59
– –
MOO icon
444
VanEck Agribusiness ETF
MOO
$1.16B
$2K ﹤0.01%
31
– –
MPC icon
445
Marathon Petroleum
MPC
$111B
$2K ﹤0.01%
33
– –
MPWR icon
446
Monolithic Power Systems
MPWR
$56.2B
$2K ﹤0.01%
18
– –
NOV icon
447
NOV
NOV
$7.32B
$2K ﹤0.01%
35
– –
NUE icon
448
Nucor
NUE
$57.8B
$2K ﹤0.01%
30
-50
-63% -$3.19K
OGS icon
449
ONE Gas
OGS
$4.86B
$2K ﹤0.01%
21
– –
PFG icon
450
Principal Financial Group
PFG
$25B
$2K ﹤0.01%
38
– –
16 17
18
19 20

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.