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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
KW
526
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
58
– –
LH icon
527
Labcorp
LH
$25.6B
$1K ﹤0.01%
9
– –
LKQ icon
528
LKQ Corp
LKQ
$6.01B
$1K ﹤0.01%
47
– –
MHK icon
529
Mohawk Industries
MHK
$8.77B
$1K ﹤0.01%
7
– –
MIDD icon
530
Middleby
MIDD
$4.96B
$1K ﹤0.01%
9
– –
NAVI icon
531
Navient
NAVI
$917M
$1K ﹤0.01%
85
– –
POR icon
532
Portland General Electric
POR
$5.65B
$1K ﹤0.01%
28
– –
PPG icon
533
PPG Industries
PPG
$23.4B
$1K ﹤0.01%
13
– –
QAI icon
534
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1K ﹤0.01%
+34
New +$1.04K
RNR icon
535
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
10
-33
-77% -$4.26K
SCOR icon
536
Comscore
SCOR
$77.4M
$1K ﹤0.01%
+3
New +$1.41K
SEE
537
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
25
– –
SVC
538
Service Properties Trust
SVC
$864M
$1K ﹤0.01%
8
– –
SWX icon
539
Southwest Gas
SWX
$6.26B
$1K ﹤0.01%
17
– –
TGB
540
Trekor Metals
TGB
$2.87B
$1K ﹤0.01%
665
– –
TMUS icon
541
T-Mobile US
TMUS
$196B
$1K ﹤0.01%
23
– –
ULTA icon
542
Ulta Beauty
ULTA
$23.5B
$1K ﹤0.01%
5
– –
UTHR icon
543
United Therapeutics
UTHR
$21.6B
$1K ﹤0.01%
8
– –
VREX icon
544
Varex Imaging
VREX
$778M
$1K ﹤0.01%
15
-21
-58% -$776
VTRS icon
545
Viatris
VTRS
$19.1B
$1K ﹤0.01%
41
– –
WBD icon
546
Warner Bros
WBD
$70.5B
$1K ﹤0.01%
47
– –
WU icon
547
Western Union
WU
$2.19B
$1K ﹤0.01%
57
– –
WWD icon
548
Woodward
WWD
$19.2B
$1K ﹤0.01%
18
– –
XRX icon
549
Xerox
XRX
$435M
$1K ﹤0.01%
34
– –
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
33
– –
20 21
22
23 24

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.