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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
PH icon
451
Parker-Hannifin
PH
$117B
$2K ﹤0.01%
14
– –
PLD icon
452
Prologis
PLD
$128B
$2K ﹤0.01%
26
– –
PRI icon
453
Primerica
PRI
$9.09B
$2K ﹤0.01%
22
– –
PVH icon
454
PVH
PVH
$3.37B
$2K ﹤0.01%
12
– –
QRVO icon
455
Qorvo
QRVO
$9.53B
$2K ﹤0.01%
19
– –
RJF icon
456
Raymond James Financial
RJF
$32.9B
$2K ﹤0.01%
33
– –
ROK icon
457
Rockwell Automation
ROK
$46.5B
$2K ﹤0.01%
10
– –
RYN icon
458
Rayonier
RYN
$6.03B
$2K ﹤0.01%
52
– –
SBAC icon
459
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
11
– –
SCI icon
460
Service Corp International
SCI
$11.1B
$2K ﹤0.01%
55
– –
SHO icon
461
Sunstone Hotel Investors
SHO
$2.04B
$2K ﹤0.01%
92
– –
SIGI icon
462
Selective Insurance
SIGI
$5.33B
$2K ﹤0.01%
28
– –
STZ icon
463
Constellation Brands
STZ
$21.3B
$2K ﹤0.01%
9
– –
SYY icon
464
Sysco
SYY
$40B
$2K ﹤0.01%
35
– –
TDY icon
465
Teledyne Technologies
TDY
$27.7B
$2K ﹤0.01%
12
– –
TR icon
466
Tootsie Roll Industries
TR
$2.92B
$2K ﹤0.01%
+98
New +$2.26K
TRMB icon
467
Trimble
TRMB
$13.7B
$2K ﹤0.01%
46
– –
UAA icon
468
Under Armour
UAA
$2.16B
$2K ﹤0.01%
106
– –
UMH
469
UMH Properties
UMH
$1.34B
$2K ﹤0.01%
105
– –
URI icon
470
United Rentals
URI
$61.9B
$2K ﹤0.01%
16
– –
VOYA icon
471
Voya Financial
VOYA
$9.34B
$2K ﹤0.01%
39
– –
VRSK icon
472
Verisk Analytics
VRSK
$24.3B
$2K ﹤0.01%
16
– –
VVX icon
473
V2X
VVX
$2.29B
$2K ﹤0.01%
66
– –
WAT icon
474
Waters Corp
WAT
$40.3B
$2K ﹤0.01%
8
– –
WDAY icon
475
Workday
WDAY
$46.8B
$2K ﹤0.01%
17
– –
17 18
19
20 21

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.