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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
PRSP
576
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15
Closed –
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-91
Closed -$13K
EV
578
DELISTED
Eaton Vance Corp.
EV
– –
-30
Closed -$1K
CXO
579
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11
Closed -$1K
AIG.WS
580
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
WPX
581
DELISTED
WPX Energy, Inc.
WPX
– –
-296
Closed -$4K
VER
582
DELISTED
VEREIT, Inc.
VER
– –
-88
Closed -$4K
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-51
Closed -$3K
NBL
584
DELISTED
Noble Energy, Inc.
NBL
– –
-138
Closed -$3K
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-216
Closed -$28K
ZAYO
587
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-158
Closed -$4K
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11
Closed -$3K
STI
589
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,014
Closed -$60K
VSM
590
DELISTED
Versum Materials, Inc.
VSM
– –
-5
Closed –
AABA
591
DELISTED
Altaba Inc
AABA
– –
-3
Closed –
BID
592
DELISTED
Sotheby's
BID
– –
-40
Closed -$2K
DATA
593
DELISTED
Tableau Software, Inc.
DATA
– –
-28
Closed -$4K
GM.WS.B
594
DELISTED
General Motors Company
GM.WS.B
– –
-295
Closed -$6K
ADYX
595
DELISTED
Adynxx Inc
ADYX
– –
-282
Closed -$5K
ARRS
596
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-43
Closed -$1K
CRC
597
DELISTED
California Resources Corporation
CRC
– –
-29
Closed -$1K
FTR
598
DELISTED
Frontier Communications Corp.
FTR
– –
-36
Closed –
CELG
599
DELISTED
Celgene Corp
CELG
– –
-60
Closed -$6K
RHT
600
DELISTED
Red Hat Inc
RHT
– –
-16
Closed -$3K
21 22 23
24
25

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PHWM
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HAC
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RWM
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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.