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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
CFG icon
176
Citizens Financial Group
CFG
$29.7B
– –
-139
Closed -$5K
CGC
177
Canopy Growth
CGC
$397M
– –
-18
Closed -$8K
CHD icon
178
Church & Dwight Co
CHD
$22.4B
– –
-86
Closed -$6K
CHE icon
179
Chemed
CHE
$6.72B
– –
-19
Closed -$6K
CHTR icon
180
Charter Communications
CHTR
$17.1B
– –
-15
Closed -$5K
CI icon
181
Cigna
CI
$76.6B
– –
-108
Closed -$17K
CIEN icon
182
Ciena
CIEN
$45.3B
– –
-81
Closed -$3K
CIM
183
Chimera Investment
CIM
$928M
– –
-22
Closed -$1K
CLF icon
184
Cleveland-Cliffs
CLF
$6.65B
– –
-750
Closed -$7K
CLX icon
185
Clorox
CLX
$10.8B
– –
-41
Closed -$7K
CMA
186
DELISTED
Comerica
CMA
– –
-65
Closed -$5K
CME icon
187
CME Group
CME
$101B
– –
-257
Closed -$42K
CMI icon
188
Cummins
CMI
$74.5B
– –
-12
Closed -$2K
CMS icon
189
CMS Energy
CMS
$21B
– –
-108
Closed -$6K
CNDT icon
190
Conduent
CNDT
$246M
– –
-27
Closed –
CNI icon
191
Canadian National Railway
CNI
$73.9B
– –
-440
Closed -$39K
CNP icon
192
CenterPoint Energy
CNP
$25.5B
– –
-1,472
Closed -$45K
COP icon
193
ConocoPhillips
COP
$164B
– –
-247
Closed -$16K
COR icon
194
Cencora
COR
$62.3B
– –
-15
Closed -$1K
COST icon
195
Costco
COST
$408B
– –
-345
Closed -$84K
CRM icon
196
Salesforce
CRM
$214B
– –
-39
Closed -$6K
CSX icon
197
CSX Corp
CSX
$90.6B
– –
-819
Closed -$20K
CTSH icon
198
Cognizant
CTSH
$28.9B
– –
-885
Closed -$64K
CVS icon
199
CVS Health
CVS
$122B
– –
-400
Closed -$22K
CXT icon
200
Crane NXT
CXT
$2.87B
– –
-112
Closed -$3K
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 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.