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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
576
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
56
– –
MDP
577
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
24
– –
LORL
578
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
37
– –
EV
579
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
30
– –
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
11
– –
ARRS
581
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
43
– –
CRC
582
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
29
– –
AA icon
583
Alcoa
AA
$12.4B
$0 ﹤0.01%
14
– –
ADM icon
584
Archer Daniels Midland
ADM
$41.7B
– –
-160
Closed -$7K
ADNT icon
585
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
– –
BDJ icon
586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$0 ﹤0.01%
33
– –
BHF icon
587
Brighthouse Financial
BHF
$2.88B
$0 ﹤0.01%
5
– –
CNDT icon
588
Conduent
CNDT
$246M
$0 ﹤0.01%
27
– –
CPRI icon
589
Capri Holdings
CPRI
$1.61B
– –
-174
Closed -$7K
CRON
590
Cronos Group
CRON
$1.19B
– –
-50
Closed -$1K
EWY icon
591
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-160
Closed -$9K
FAX
592
abrdn Asia-Pacific Income Fund
FAX
$579M
$0 ﹤0.01%
7
– –
FEZ icon
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-1,500
Closed -$50K
HGV icon
594
Hilton Grand Vacations
HGV
$3.01B
$0 ﹤0.01%
5
– –
JLL icon
595
Jones Lang LaSalle
JLL
$15.8B
– –
-76
Closed -$10K
NLY icon
596
Annaly Capital Management
NLY
$16.5B
– –
-46
Closed -$2K
PK icon
597
Park Hotels & Resorts
PK
$3.08B
$0 ﹤0.01%
11
-20
-65% -$598
PRU icon
598
Prudential Financial
PRU
$41.2B
– –
-47
Closed -$4K
QQQ icon
599
Invesco QQQ Trust
QQQ
$477B
$0 ﹤0.01%
1
-85
-99% -$14.4K
TGB
600
Trekor Metals
TGB
$2.87B
$0 ﹤0.01%
665
– –
21 22 23
24
25

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REST
Retail Employees Superannuation Trust Sydney $373M AUM
3CP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.