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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
WFC icon
51
Wells Fargo
WFC
$268B
$385K 0.18%
6,949
-656
-9% -$35.1K
DIS icon
52
Walt Disney
DIS
$188B
$370K 0.17%
3,533
-42
-1% -$4.29K
ADP icon
53
Automatic Data Processing
ADP
$110B
$345K 0.16%
2,561
– –
HD icon
54
Home Depot
HD
$310B
$335K 0.16%
1,715
+1
+0.1% +$187
CBSH icon
55
Commerce Bancshares
CBSH
$8.41B
$331K 0.15%
7,565
– –
CMCSA icon
56
Comcast
CMCSA
$88.3B
$329K 0.15%
10,027
-448
-4% -$14.6K
AMZN icon
57
Amazon
AMZN
$2.73T
$328K 0.15%
3,860
– –
DLR icon
58
Digital Realty Trust
DLR
$66.5B
$328K 0.15%
2,938
-2,313
-44% -$245K
ABBV icon
59
AbbVie
ABBV
$463B
$324K 0.15%
3,493
– –
VDE icon
60
Vanguard Energy ETF
VDE
$11B
$322K 0.15%
3,050
– –
D icon
61
Dominion Energy
D
$56.7B
$315K 0.15%
4,625
-1,251
-21% -$81.5K
FDX icon
62
FedEx
FDX
$74B
$314K 0.15%
1,378
– –
BAX icon
63
Baxter International
BAX
$12.3B
$310K 0.15%
4,186
– –
WMT icon
64
Walmart Inc
WMT
$865B
$310K 0.15%
10,845
-765
-7% -$21.7K
SLB icon
65
SLB Ltd
SLB
$79.1B
$309K 0.14%
4,578
– –
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.14%
5,430
-70
-1% -$3.92K
PG icon
67
Procter & Gamble
PG
$339B
$297K 0.14%
3,800
-652
-15% -$49.1K
DHI icon
68
D.R. Horton
DHI
$39B
$287K 0.13%
7,000
– –
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.03B
$285K 0.13%
6,043
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$274K 0.13%
6,646
+6,112
+1,145% +$246K
UNH icon
71
UnitedHealth
UNH
$344B
$271K 0.13%
1,103
– –
DOX icon
72
Amdocs
DOX
$6.6B
$270K 0.13%
4,068
-79
-2% -$5.32K
LLY icon
73
Eli Lilly
LLY
$1.01T
$270K 0.13%
3,170
– –
CSCO icon
74
Cisco
CSCO
$434B
$265K 0.12%
6,162
+2
+0% +$87
ENB icon
75
Enbridge
ENB
$105B
$264K 0.12%
7,405
– –
1 2
3
4 5

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.