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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
TEN
551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
– –
DRE
552
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
49
-64
-57% -$1.77K
WBT
553
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
61
– –
CERN
554
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
25
– –
CXP
555
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
56
– –
MDP
556
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
24
– –
LORL
557
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
37
– –
CHK
558
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
ARRS
559
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
43
– –
COL
560
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
6
– –
CA
561
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
41
– –
ADNT icon
562
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
– –
AGNC icon
563
AGNC Investment
AGNC
$12B
– –
-601
Closed -$11K
AIG icon
564
American International
AIG
$39.9B
$0 ﹤0.01%
8
-43
-84% -$2.33K
APTV icon
565
Aptiv
APTV
$9.3B
– –
-38
Closed -$3K
ARMK icon
566
Aramark
ARMK
$15.4B
– –
-3,601
Closed -$103K
ATNI icon
567
ATN International
ATNI
$466M
– –
-35
Closed -$2K
AWK icon
568
American Water Works
AWK
$27.6B
– –
-55
Closed -$5K
BDJ icon
569
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$0 ﹤0.01%
33
– –
BEN icon
570
Franklin Templeton
BEN
$17B
– –
-27
Closed -$1K
BFH icon
571
Bread Financial
BFH
$4.2B
– –
-6
Closed -$1K
BHF icon
572
Brighthouse Financial
BHF
$2.88B
$0 ﹤0.01%
5
-5
-50% -$241
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-22
Closed -$2K
CAH icon
574
Cardinal Health
CAH
$54.6B
– –
-184
Closed -$12K
CNDT icon
575
Conduent
CNDT
$246M
$0 ﹤0.01%
27
– –
21 22
23
24 25

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.