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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
TJX icon
476
TJX Companies
TJX
$139B
– –
-2,464
Closed -$131K
TLRY icon
477
Tilray
TLRY
$570M
– –
-8
Closed -$5K
TM icon
478
Toyota
TM
$234B
– –
-92
Closed -$11K
TMO icon
479
Thermo Fisher Scientific
TMO
$227B
– –
-518
Closed -$142K
TMUS icon
480
T-Mobile US
TMUS
$196B
– –
-23
Closed -$2K
TNDM icon
481
Tandem Diabetes Care
TNDM
$1.17B
– –
-215
Closed -$14K
TPYP icon
482
Tortoise North American Pipeline ETF
TPYP
$876M
– –
-3,685
Closed -$88K
TR icon
483
Tootsie Roll Industries
TR
$2.92B
– –
-220
Closed -$7K
TRGP icon
484
Targa Resources
TRGP
$61.6B
– –
-81
Closed -$3K
TRI icon
485
Thomson Reuters
TRI
$45.8B
– –
-1,728
Closed -$108K
TRMB icon
486
Trimble
TRMB
$13.7B
– –
-46
Closed -$2K
TRMK icon
487
Trustmark
TRMK
$2.74B
– –
-208
Closed -$7K
TRP icon
488
TC Energy
TRP
$63.7B
– –
-260
Closed -$12K
TRV icon
489
Travelers Companies
TRV
$78.9B
– –
-948
Closed -$130K
TSN icon
490
Tyson Foods
TSN
$18.7B
– –
-76
Closed -$5K
TWO
491
DELISTED
Two Harbors Investment
TWO
– –
-134
Closed -$8K
TXN icon
492
Texas Instruments
TXN
$241B
– –
-170
Closed -$18K
UAA icon
493
Under Armour
UAA
$2.16B
– –
-106
Closed -$2K
UAL icon
494
United Airlines
UAL
$35.4B
– –
-36
Closed -$3K
UBOT icon
495
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.9M
– –
-60
Closed -$1K
ULTA icon
496
Ulta Beauty
ULTA
$23.5B
– –
-5
Closed -$2K
UNP icon
497
Union Pacific
UNP
$169B
– –
-148
Closed -$25K
URI icon
498
United Rentals
URI
$61.9B
– –
-16
Closed -$2K
USB icon
499
US Bancorp
USB
$97.7B
– –
-1,340
Closed -$65K
UTHR icon
500
United Therapeutics
UTHR
$21.6B
– –
-8
Closed -$1K
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 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.