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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
LTHM
551
DELISTED
Livent Corporation
LTHM
– –
-235
Closed -$3K
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30
Closed -$2K
VMW
553
DELISTED
VMware, Inc
VMW
– –
-18
Closed -$3K
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9
Closed –
EWSC
555
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-100
Closed -$5K
VIVO
556
DELISTED
Meridian Bioscience Inc
VIVO
– –
-143
Closed -$3K
TEN
557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25
Closed -$1K
TWTR
558
DELISTED
Twitter, Inc.
TWTR
– –
-224
Closed -$7K
DRE
559
DELISTED
Duke Realty Corp.
DRE
– –
-49
Closed -$1K
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
– –
-112
Closed -$11K
GCP
561
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-300
Closed -$9K
CTT
562
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-27
Closed –
MTOR
563
DELISTED
MERITOR, Inc.
MTOR
– –
-135
Closed -$3K
WBT
564
DELISTED
Welbilt, Inc.
WBT
– –
-61
Closed -$1K
CERN
565
DELISTED
Cerner Corp
CERN
– –
-212
Closed -$12K
ANAT
566
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,084
Closed -$131K
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-35
Closed -$2K
XLNX
568
DELISTED
Xilinx Inc
XLNX
– –
-629
Closed -$80K
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-112
Closed -$7K
ATH
570
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-328
Closed -$13K
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-56
Closed -$1K
MDP
572
DELISTED
Meredith Corporation
MDP
– –
-24
Closed -$1K
LORL
573
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-37
Closed -$1K
CLDR
574
DELISTED
Cloudera, Inc.
CLDR
– –
-167
Closed -$2K
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
– –
-168
Closed -$9K
21 22
23
24 25

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HKIMG
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FF
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PHWM
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HAC
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RWM
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AB
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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.