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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
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$253K 0.12%
8,000
– –
BA icon
77
Boeing
BA
$166B
$249K 0.12%
743
– –
AEP icon
78
American Electric Power
AEP
$66.5B
$245K 0.11%
3,543
-1,814
-34% -$122K
RTN
79
DELISTED
Raytheon Company
RTN
$243K 0.11%
1,259
– –
PEP icon
80
PepsiCo
PEP
$186B
$238K 0.11%
2,187
-1,300
-37% -$134K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$235K 0.11%
2,053
– –
VGM icon
82
Invesco Trust Investment Grade Municipals
VGM
$530M
$233K 0.11%
18,796
– –
TOL icon
83
Toll Brothers
TOL
$12.4B
$222K 0.1%
6,000
– –
HON icon
84
Honeywell
HON
$63.8B
$215K 0.1%
1,655
– –
MMM icon
85
3M
MMM
$83.6B
$207K 0.1%
1,257
-426
-25% -$72.7K
PHM icon
86
Pultegroup
PHM
$22.7B
$204K 0.1%
7,057
– –
KO icon
87
Coca-Cola
KO
$384B
$202K 0.09%
4,557
-309
-6% -$13.3K
CB icon
88
Chubb
CB
$132B
$192K 0.09%
1,507
-47
-3% -$6.25K
MDT icon
89
Medtronic
MDT
$120B
$192K 0.09%
2,239
+38
+2% +$3.17K
KBH icon
90
KB Home
KBH
$3.04B
$191K 0.09%
7,000
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$173K 0.08%
2,730
– –
NOC icon
92
Northrop Grumman
NOC
$74.9B
$172K 0.08%
559
– –
PCAR icon
93
PACCAR
PCAR
$64.7B
$169K 0.08%
4,101
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$169K 0.08%
2,193
– –
XEL icon
95
Xcel Energy
XEL
$46.3B
$160K 0.07%
3,479
– –
KMB icon
96
Kimberly-Clark
KMB
$33B
$159K 0.07%
1,493
-21
-1% -$2.18K
TD icon
97
Toronto Dominion Bank
TD
$198B
$153K 0.07%
2,636
– –
KHC icon
98
Kraft Heinz
KHC
$28.8B
$149K 0.07%
2,365
+37
+2% +$2.2K
MLM icon
99
Martin Marietta Materials
MLM
$35.6B
$149K 0.07%
666
– –
CBRE icon
100
CBRE Group
CBRE
$40.8B
$143K 0.07%
2,990
+1,674
+127% +$79.2K
2 3
4
5 6

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.