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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
PRSP
626
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+15
New +$336
AIG.WS
627
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
DLPH
628
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12
Closed -$1K
AGN
629
DELISTED
Allergan plc
AGN
– –
-29
Closed -$5K
VSM
630
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
INSY
631
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+30
New +$209
SCG
632
DELISTED
Scana
SCG
– –
-32
Closed -$1K
TWX
633
DELISTED
Time Warner Inc
TWX
– –
-157
Closed -$15K
MON
634
DELISTED
Monsanto Co
MON
– –
-838
Closed -$98K
IPXL
635
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-99
Closed -$2K
DISH
636
DELISTED
DISH Network Corp.
DISH
– –
-25
Closed -$1K
SIVB
637
DELISTED
SVB Financial Group
SIVB
– –
-15
Closed -$4K
FTR
638
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
– –
CELG
639
DELISTED
Celgene Corp
CELG
– –
-40
Closed -$4K
EWRS
640
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-100
Closed -$5K
22 23 24 25
26

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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 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.