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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
CL icon
51
Colgate-Palmolive
CL
$70.1B
$447K 0.23%
6,238
– –
QAI icon
52
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$432K 0.22%
14,206
– –
PEP icon
53
PepsiCo
PEP
$186B
$426K 0.21%
3,248
+158
+5% +$20.3K
ADP icon
54
Automatic Data Processing
ADP
$110B
$425K 0.21%
2,561
– –
HD icon
55
Home Depot
HD
$310B
$420K 0.21%
2,020
-229
-10% -$45.7K
ARCC icon
56
Ares Capital
ARCC
$14.2B
$416K 0.21%
23,215
+2,188
+10% +$38.7K
AMZN icon
57
Amazon
AMZN
$2.73T
$390K 0.2%
4,120
-40
-1% -$3.73K
HON icon
58
Honeywell
HON
$63.8B
$367K 0.19%
2,229
-24
-1% -$3.82K
MDLZ icon
59
Mondelez International
MDLZ
$79.6B
$365K 0.18%
6,731
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$13.5B
$355K 0.18%
7,200
– –
DLR icon
61
Digital Realty Trust
DLR
$66.5B
$346K 0.17%
2,938
– –
FOXA icon
62
Fox Class A
FOXA
$28.8B
$334K 0.17%
9,108
-21
-0.2% -$772
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$330K 0.17%
5,430
– –
WFC icon
64
Wells Fargo
WFC
$268B
$327K 0.16%
6,913
-136
-2% -$6.36K
GE icon
65
GE Aerospace
GE
$329B
$326K 0.16%
6,220
– –
DHI icon
66
D.R. Horton
DHI
$39B
$302K 0.15%
7,000
– –
BVH
67
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$302K 0.15%
12,312
– –
AEP icon
68
American Electric Power
AEP
$66.5B
$301K 0.15%
3,421
-61
-2% -$5.26K
CSCO icon
69
Cisco
CSCO
$434B
$300K 0.15%
5,480
+1
+0% +$55
BA icon
70
Boeing
BA
$166B
$299K 0.15%
821
+6
+0.7% +$2.19K
WMT icon
71
Walmart Inc
WMT
$865B
$298K 0.15%
8,082
-219
-3% -$7.55K
CBRE icon
72
CBRE Group
CBRE
$40.8B
$296K 0.15%
5,769
+1,920
+50% +$95.4K
SVC
73
Service Properties Trust
SVC
$864M
$295K 0.15%
2,358
+1,234
+110% +$158K
HEI.A icon
74
HEICO Corp Class A
HEI.A
$31.8B
$289K 0.15%
2,790
– –
V icon
75
Visa
V
$701B
$289K 0.15%
1,668
– –
1 2
3
4 5

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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 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.