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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
WDC icon
476
Western Digital
WDC
$154B
$2K ﹤0.01%
37
– –
WMB icon
477
Williams Companies
WMB
$88B
$2K ﹤0.01%
56
– –
WNC icon
478
Wabash National
WNC
$506M
$2K ﹤0.01%
91
– –
WTRG icon
479
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
44
– –
WWW icon
480
Wolverine World Wide
WWW
$1.6B
$2K ﹤0.01%
59
– –
YUM icon
481
Yum! Brands
YUM
$39.9B
$2K ﹤0.01%
23
– –
TXNM
482
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
46
– –
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
SPLK
484
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
21
– –
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
30
– –
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
143
– –
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
– –
CDK
488
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
25
– –
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
35
– –
XLNX
490
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
29
– –
CVA
491
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
123
– –
EV
492
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
30
– –
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
11
– –
BID
494
DELISTED
Sotheby's
BID
$2K ﹤0.01%
40
– –
HDP
495
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
128
– –
PX
496
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
13
– –
PERY
497
DELISTED
Perry Ellis International Inc
PERY
$2K ﹤0.01%
58
– –
EVHC
498
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
54
– –
VR
499
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
28
– –
CRC
500
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
38
– –
18 19
20
21 22

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.