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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-131
Closed -$9K
ADBE icon
102
Adobe
ADBE
$106B
– –
-411
Closed -$110K
ADI icon
103
Analog Devices
ADI
$175B
– –
-129
Closed -$14K
ADNT icon
104
Adient
ADNT
$1.45B
– –
-2
Closed –
ADSK icon
105
Autodesk
ADSK
$47.8B
– –
-777
Closed -$121K
AES icon
106
AES
AES
$10.6B
– –
-114
Closed -$2K
AFL icon
107
Aflac
AFL
$58.7B
– –
-1,050
Closed -$53K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-162
Closed -$18K
AGNC icon
109
AGNC Investment
AGNC
$12B
– –
-727
Closed -$13K
AGO icon
110
Assured Guaranty
AGO
$3.21B
– –
-24
Closed -$1K
AIG icon
111
American International
AIG
$39.9B
– –
-88
Closed -$4K
ALB icon
112
Albemarle
ALB
$13.6B
– –
-13
Closed -$1K
ALE
113
DELISTED
Allete
ALE
– –
-27
Closed -$2K
ALEX
114
DELISTED
Alexander & Baldwin
ALEX
– –
-118
Closed -$3K
ALGN icon
115
Align Technology
ALGN
$10.9B
– –
-14
Closed -$4K
ALK icon
116
Alaska Air
ALK
$4.54B
– –
-24
Closed -$1K
ALL icon
117
Allstate
ALL
$65.4B
– –
-69
Closed -$7K
ALLY icon
118
Ally Financial
ALLY
$12.8B
– –
-75
Closed -$2K
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$33.5B
– –
-32
Closed -$3K
AMAT icon
120
Applied Materials
AMAT
$337B
– –
-76
Closed -$3K
AME icon
121
Ametek
AME
$53.6B
– –
-24
Closed -$2K
AMGN icon
122
Amgen
AMGN
$206B
– –
-647
Closed -$123K
AMH icon
123
American Homes 4 Rent
AMH
$11.4B
– –
-76
Closed -$2K
AMP icon
124
Ameriprise Financial
AMP
$49.3B
– –
-216
Closed -$28K
AMRX icon
125
Amneal Pharmaceuticals
AMRX
$6B
– –
-99
Closed -$1K
3 4
5
6 7

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Retail Employees Superannuation Trust Sydney $373M AUM
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.