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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
RHI icon
426
Robert Half
RHI
$3.96B
– –
-433
Closed -$28K
RIG icon
427
Transocean
RIG
$6.09B
– –
-227
Closed -$2K
RITM icon
428
Rithm Capital
RITM
$5.46B
– –
-748
Closed -$13K
RJF icon
429
Raymond James Financial
RJF
$32.9B
– –
-33
Closed -$2K
RNR icon
430
RenaissanceRe
RNR
$13.7B
– –
-10
Closed -$1K
ROK icon
431
Rockwell Automation
ROK
$46.5B
– –
-19
Closed -$3K
ROP icon
432
Roper Technologies
ROP
$39B
– –
-11
Closed -$4K
ROST icon
433
Ross Stores
ROST
$73.5B
– –
-292
Closed -$27K
RSG icon
434
Republic Services
RSG
$69.2B
– –
-733
Closed -$59K
RTX icon
435
RTX Corp
RTX
$263B
– –
-246
Closed -$20K
RWO icon
436
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-800
Closed -$40K
RYN icon
437
Rayonier
RYN
$6.03B
– –
-52
Closed -$1K
SAM icon
438
Boston Beer
SAM
$1.76B
– –
-24
Closed -$7K
SBAC icon
439
SBA Communications
SBAC
$19.4B
– –
-11
Closed -$2K
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.24B
– –
-542
Closed -$11K
SBUX icon
441
Starbucks
SBUX
$113B
– –
-1,202
Closed -$89K
SCHW
442
Charles Schwab
SCHW
$186B
– –
-59
Closed -$3K
SCI icon
443
Service Corp International
SCI
$11.1B
– –
-55
Closed -$2K
SCOR icon
444
Comscore
SCOR
$77.4M
– –
-3
Closed -$1K
SEE
445
DELISTED
Sealed Air
SEE
– –
-25
Closed -$1K
SFIX
446
Stitch Fix
SFIX
$412M
– –
-161
Closed -$5K
SHAK icon
447
Shake Shack
SHAK
$2.57B
– –
-56
Closed -$3K
SHO icon
448
Sunstone Hotel Investors
SHO
$2.04B
– –
-92
Closed -$1K
SHW icon
449
Sherwin-Williams
SHW
$78.8B
– –
-24
Closed -$3K
SIGI icon
450
Selective Insurance
SIGI
$5.33B
– –
-28
Closed -$2K
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 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.