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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
CPB icon
576
Campbell Soup
CPB
$6.34B
– –
-1,120
Closed -$49K
CRUS icon
577
Cirrus Logic
CRUS
$5.83B
– –
-87
Closed -$4K
DGX icon
578
Quest Diagnostics
DGX
$26.3B
– –
-50
Closed -$5K
FANG icon
579
Diamondback Energy
FANG
$57.6B
– –
-41
Closed -$5K
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$579M
$0 ﹤0.01%
7
– –
GME icon
581
GameStop
GME
$10.9B
– –
-1,596
Closed -$5K
HE icon
582
Hawaiian Electric Industries
HE
$1.79B
– –
-61
Closed -$2K
HGV icon
583
Hilton Grand Vacations
HGV
$3.01B
$0 ﹤0.01%
5
– –
HOG icon
584
Harley-Davidson
HOG
$2.87B
– –
-25
Closed -$1K
IEMG icon
585
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-3,255
Closed -$190K
JCI icon
586
Johnson Controls International
JCI
$83.4B
– –
-79
Closed -$3K
JHG
587
DELISTED
Janus Henderson
JHG
– –
-101
Closed -$3K
KLAC icon
588
KLA
KLAC
$221B
– –
-170
Closed -$2K
KMI icon
589
Kinder Morgan
KMI
$68.9B
– –
-89
Closed -$1K
KSS icon
590
Kohl's
KSS
$1.95B
– –
-11
Closed -$1K
KWR icon
591
Quaker Houghton
KWR
$2.64B
– –
-18
Closed -$3K
MAS icon
592
Masco
MAS
$13.7B
– –
-95
Closed -$4K
MWA icon
593
Mueller Water Products
MWA
$3.6B
– –
-118
Closed -$1K
NBR icon
594
Nabors Industries
NBR
$1.32B
– –
-2
Closed -$1K
NEU icon
595
NewMarket
NEU
$8.1B
– –
-5
Closed -$2K
NI icon
596
NiSource
NI
$19.7B
– –
-112
Closed -$3K
NLY icon
597
Annaly Capital Management
NLY
$16.5B
– –
-29
Closed -$1K
NWE icon
598
NorthWestern Energy
NWE
$4.22B
– –
-82
Closed -$4K
OUT icon
599
Outfront Media
OUT
$5.06B
– –
-58
Closed -$1K
PARA
600
DELISTED
Paramount Global Class B
PARA
– –
-77
Closed -$4K
22 23
24
25 26

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.