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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
TRI icon
101
Thomson Reuters
TRI
$45.8B
$143K 0.07%
3,065
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$141K 0.07%
395
+270
+216% +$94.9K
GD icon
103
General Dynamics
GD
$96.5B
$135K 0.06%
726
– –
TFX icon
104
Teleflex
TFX
$5.52B
$135K 0.06%
504
– –
DD icon
105
DuPont de Nemours
DD
$16.8B
$134K 0.06%
806
-33
-4% -$5.52K
AXP icon
106
American Express
AXP
$221B
$131K 0.06%
1,338
– –
BUD icon
107
AB InBev
BUD
$157B
$125K 0.06%
1,238
– –
AMGN icon
108
Amgen
AMGN
$206B
$119K 0.06%
647
– –
APLE icon
109
Apple Hospitality REIT
APLE
$3.65B
$117K 0.05%
6,485
+2,854
+79% +$52.2K
MS icon
110
Morgan Stanley
MS
$324B
$117K 0.05%
2,471
– –
TRV icon
111
Travelers Companies
TRV
$78.9B
$116K 0.05%
948
– –
DHR icon
112
Danaher
DHR
$143B
$115K 0.05%
1,315
-1,354
-51% -$121K
PSX icon
113
Phillips 66
PSX
$103B
$113K 0.05%
1,005
+973
+3,041% +$109K
BF.B icon
114
Brown-Forman Class B
BF.B
$12B
$108K 0.05%
2,187
– –
AFL icon
115
Aflac
AFL
$58.7B
$107K 0.05%
2,490
-234
-9% -$10.5K
V icon
116
Visa
V
$701B
$102K 0.05%
768
– –
EPD icon
117
Enterprise Products Partners
EPD
$83.6B
$96K 0.04%
3,484
– –
KDP icon
118
Keurig Dr Pepper
KDP
$43B
$94K 0.04%
767
+729
+1,918% +$87.5K
ITW icon
119
Illinois Tool Works
ITW
$76.6B
$93K 0.04%
669
+1
+0.1% +$148
QQQ icon
120
Invesco QQQ Trust
QQQ
$477B
$93K 0.04%
+542
New +$90.9K
TJX icon
121
TJX Companies
TJX
$139B
$93K 0.04%
1,944
+878
+82% +$38.5K
DFS
122
DELISTED
Discover Financial Services
DFS
$92K 0.04%
1,302
+3
+0.2% +$220
BN icon
123
Brookfield
BN
$84B
$91K 0.04%
6,306
– –
COST icon
124
Costco
COST
$408B
$91K 0.04%
437
+5
+1% +$988
XYL icon
125
Xylem
XYL
$25.1B
$83K 0.04%
1,228
– –
3 4
5
6 7

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.