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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
IBM icon
126
IBM
IBM
$235B
$81K 0.04%
607
-429
-41% -$59.8K
ACGL icon
127
Arch Capital
ACGL
$33.4B
$80K 0.04%
3,018
-2,112
-41% -$56.7K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.31B
$80K 0.04%
+981
New +$75.6K
OXY icon
129
Occidental Petroleum
OXY
$61.8B
$79K 0.04%
938
+1
+0.1% +$80
USB icon
130
US Bancorp
USB
$97.7B
$75K 0.04%
1,500
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$75K 0.04%
485
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$74K 0.03%
1,175
– –
VTR icon
133
Ventas
VTR
$45.7B
$74K 0.03%
1,276
-2,532
-66% -$133K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$74K 0.03%
1,127
– –
ACN icon
135
Accenture
ACN
$119B
$73K 0.03%
445
-44
-9% -$6.84K
CAT icon
136
Caterpillar
CAT
$360B
$71K 0.03%
524
– –
CTSH icon
137
Cognizant
CTSH
$28.9B
$70K 0.03%
885
– –
FFIV icon
138
F5
FFIV
$23.3B
$64K 0.03%
373
+198
+113% +$33K
PPL
139
PPL Corp
PPL
$25.4B
$64K 0.03%
2,200
-2,020
-48% -$55.9K
C icon
140
Citigroup
C
$228B
$62K 0.03%
925
– –
HIG icon
141
Hartford Financial Services
HIG
$37.3B
$62K 0.03%
1,200
– –
AZN icon
142
AstraZeneca
AZN
$254B
$61K 0.03%
870
– –
BCS.PRD.CL
143
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$60K 0.03%
2,287
– –
PK icon
144
Park Hotels & Resorts
PK
$3.08B
$58K 0.03%
1,847
-3,528
-66% -$105K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$57K 0.03%
1,500
– –
WM icon
146
Waste Management
WM
$87.2B
$57K 0.03%
697
– –
AGO icon
147
Assured Guaranty
AGO
$3.21B
$56K 0.03%
1,569
– –
RITM icon
148
Rithm Capital
RITM
$5.46B
$54K 0.03%
2,986
+2,817
+1,667% +$49.4K
EOG icon
149
EOG Resources
EOG
$77.9B
$51K 0.02%
410
+379
+1,223% +$44K
OMC icon
150
Omnicom Group
OMC
$22.2B
$51K 0.02%
660
– –
4 5
6
7 8

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REST
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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 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.