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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
PDM
601
Piedmont Realty Trust
PDM
$1.15B
– –
-197
Closed -$3K
PKG icon
602
Packaging Corp of America
PKG
$20.8B
– –
-24
Closed -$3K
PNW icon
603
Pinnacle West Capital
PNW
$11.6B
– –
-690
Closed -$55K
PPC icon
604
Pilgrim's Pride
PPC
$7.2B
– –
-178
Closed -$4K
PRU icon
605
Prudential Financial
PRU
$41.2B
– –
-63
Closed -$7K
REG icon
606
Regency Centers
REG
$13.6B
– –
-19
Closed -$1K
RGLD icon
607
Royal Gold
RGLD
$21B
– –
-15
Closed -$1K
RRC icon
608
Range Resources
RRC
$9.55B
– –
-79
Closed -$1K
SCHH icon
609
Schwab US REIT ETF
SCHH
$11B
– –
-82,932
Closed -$1.59M
SCHW
610
Charles Schwab
SCHW
$186B
– –
-68
Closed -$4K
SNY icon
611
Sanofi
SNY
$104B
– –
-110
Closed -$4K
SU icon
612
Suncor Energy
SU
$80.4B
– –
-262
Closed -$9K
SWK icon
613
Stanley Black & Decker
SWK
$13.4B
– –
-39
Closed -$6K
TDC icon
614
Teradata
TDC
$2.73B
$0 ﹤0.01%
12
– –
THO icon
615
Thor Industries
THO
$3.83B
– –
-26
Closed -$3K
TSM icon
616
TSMC
TSM
$2.17T
– –
-13
Closed -$1K
VRE
617
DELISTED
Veris Residential
VRE
– –
-43
Closed -$1K
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$132B
– –
-18
Closed -$3K
VYX icon
619
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
– –
-48
Closed -$3K
WCN
621
Waste Connections
WCN
$40.5B
– –
-43
Closed -$3K
BIG
622
DELISTED
Big Lots, Inc.
BIG
– –
-495
Closed -$22K
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
9
– –
CTT
624
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
27
– –
CORE
625
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-62
Closed -$1K
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.