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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
INTC icon
26
Intel
INTC
$514B
$896K 0.42%
18,021
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$895K 0.42%
4,793
+130
+3% +$25.3K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$846K 0.4%
3
– –
MO icon
29
Altria Group
MO
$118B
$801K 0.37%
13,940
+7,272
+109% +$419K
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$771K 0.36%
15,650
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$759K 0.35%
13,440
– –
ED icon
32
Consolidated Edison
ED
$39.1B
$758K 0.35%
9,725
+500
+5% +$38.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.2B
$734K 0.34%
10,962
-787
-7% -$55.2K
MA icon
34
Mastercard
MA
$503B
$690K 0.32%
3,513
– –
LMT icon
35
Lockheed Martin
LMT
$122B
$625K 0.29%
2,116
+547
+35% +$176K
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$624K 0.29%
5,139
-165
-3% -$20.6K
ARCC icon
37
Ares Capital
ARCC
$14.2B
$601K 0.28%
36,524
+20,000
+121% +$329K
T icon
38
AT&T
T
$182B
$599K 0.28%
24,706
-316
-1% -$7.93K
LEN icon
39
Lennar Class A
LEN
$19.3B
$595K 0.28%
11,699
-2,556
-18% -$134K
JPM icon
40
JPMorgan Chase
JPM
$931B
$554K 0.26%
5,315
– –
CVX icon
41
Chevron
CVX
$416B
$544K 0.25%
4,303
+1,500
+54% +$186K
VZ icon
42
Verizon
VZ
$213B
$539K 0.25%
10,713
+3,126
+41% +$151K
BX icon
43
Blackstone
BX
$96.3B
$527K 0.25%
16,394
+13,007
+384% +$414K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$502K 0.23%
9,000
-980
-10% -$53K
MRK icon
45
Merck
MRK
$357B
$500K 0.23%
8,567
-58
-0.7% -$3.27K
GE icon
46
GE Aerospace
GE
$329B
$496K 0.23%
7,536
+37
+0.5% +$2.47K
MCD icon
47
McDonald's
MCD
$182B
$464K 0.22%
2,963
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.77B
$458K 0.21%
+20,000
New +$461K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.5B
$434K 0.2%
8,600
-54,917
-86% -$2.78M
CL icon
50
Colgate-Palmolive
CL
$70.1B
$407K 0.19%
6,281
+5,040
+406% +$330K
1
2
3 4 5

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3CP
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HKIMG
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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.