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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.8B
$51K 0.02%
380
– –
MAR icon
152
Marriott International
MAR
$88.8B
$50K 0.02%
398
– –
RSG icon
153
Republic Services
RSG
$69.2B
$50K 0.02%
722
– –
JKHY icon
154
Jack Henry & Associates
JKHY
$11.5B
$48K 0.02%
365
– –
MZTI
155
The Marzetti Company
MZTI
$2.81B
$48K 0.02%
345
+183
+113% +$23.5K
ANAT
156
DELISTED
American National Group, Inc. Common Stock
ANAT
$47K 0.02%
+391
New +$47K
SO icon
157
Southern Company
SO
$100B
$46K 0.02%
1,000
-66
-6% -$2.95K
WRK
158
DELISTED
WestRock Company
WRK
$45K 0.02%
797
-57
-7% -$3.5K
HUM icon
159
Humana
HUM
$48.9B
$44K 0.02%
146
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$43K 0.02%
769
-94
-11% -$5.08K
NKE icon
161
Nike
NKE
$55B
$43K 0.02%
540
– –
CME icon
162
CME Group
CME
$101B
$42K 0.02%
257
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$76.1B
$41K 0.02%
996
– –
ES icon
164
Eversource Energy
ES
$25.7B
$40K 0.02%
679
– –
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$38K 0.02%
800
– –
BABA icon
166
Alibaba
BABA
$272B
$37K 0.02%
200
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$37K 0.02%
443
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$37K 0.02%
345
– –
CNI icon
169
Canadian National Railway
CNI
$73.9B
$36K 0.02%
440
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$70.6B
$36K 0.02%
1,980
– –
CNP icon
171
CenterPoint Energy
CNP
$25.5B
$35K 0.02%
1,267
– –
HRL icon
172
Hormel Foods
HRL
$11.5B
$35K 0.02%
+930
New +$33.4K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$35K 0.02%
319
– –
SAM icon
174
Boston Beer
SAM
$1.76B
$35K 0.02%
116
-35
-23% -$8.53K
DMF
175
DELISTED
BNY Mellon Municipal Income
DMF
$34K 0.02%
4,120
– –
5 6
7
8 9

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.