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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
ORI icon
176
Old Republic International
ORI
$9.98B
$34K 0.02%
1,712
-97
-5% -$2.03K
TSLA icon
177
Tesla
TSLA
$1.42T
$34K 0.02%
1,500
– –
LTS
178
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$34K 0.02%
10,000
– –
DRI icon
179
Darden Restaurants
DRI
$24.8B
$33K 0.02%
305
– –
RTX icon
180
RTX Corp
RTX
$263B
$33K 0.02%
421
– –
NVDA icon
181
NVIDIA
NVDA
$5.09T
$32K 0.02%
5,360
– –
ITT icon
182
ITT
ITT
$17.8B
$31K 0.01%
600
– –
WGL
183
DELISTED
Wgl Holdings
WGL
$31K 0.01%
351
+310
+756% +$27K
AMP icon
184
Ameriprise Financial
AMP
$49.3B
$30K 0.01%
216
– –
CVS icon
185
CVS Health
CVS
$122B
$30K 0.01%
472
+56
+13% +$3.69K
MORN icon
186
Morningstar
MORN
$7.56B
$30K 0.01%
231
– –
ECL icon
187
Ecolab
ECL
$77.2B
$29K 0.01%
208
– –
HALO icon
188
Halozyme
HALO
$12.3B
$29K 0.01%
+1,700
New +$32.1K
EMN icon
189
Eastman Chemical
EMN
$7.66B
$28K 0.01%
274
– –
EXC icon
190
Exelon
EXC
$44B
$28K 0.01%
913
– –
GHC icon
191
Graham Holdings Company
GHC
$4.94B
$28K 0.01%
+47
New +$28.2K
WIW
192
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$28K 0.01%
2,500
– –
BP icon
193
BP
BP
$118B
$27K 0.01%
635
-9
-1% -$378
GM icon
194
General Motors
GM
$76.5B
$27K 0.01%
678
– –
RACE icon
195
Ferrari
RACE
$71.9B
$27K 0.01%
200
– –
PUK icon
196
Prudential
PUK
$33B
$26K 0.01%
596
– –
GS icon
197
Goldman Sachs
GS
$288B
$25K 0.01%
112
– –
NFLX icon
198
Netflix
NFLX
$334B
$25K 0.01%
640
– –
ORCL icon
199
Oracle
ORCL
$417B
$25K 0.01%
574
-2,502
-81% -$115K
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
$25K 0.01%
236
+40
+20% +$4.34K
6 7
8
9 10

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.