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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
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
$25K 0.01%
216
– –
ADSK icon
202
Autodesk
ADSK
$47.8B
$23K 0.01%
177
– –
APA icon
203
APA Corp
APA
$15.8B
$23K 0.01%
500
– –
FMC icon
204
FMC
FMC
$1.37B
$23K 0.01%
291
– –
ZTS icon
205
Zoetis
ZTS
$30.4B
$23K 0.01%
270
– –
BCC icon
206
Boise Cascade
BCC
$2.63B
$22K 0.01%
500
– –
CPRI icon
207
Capri Holdings
CPRI
$1.61B
$22K 0.01%
325
– –
EG icon
208
Everest Group
EG
$14.6B
$22K 0.01%
94
– –
HBI
209
DELISTED
Hanesbrands
HBI
$22K 0.01%
1,000
– –
NVR icon
210
NVR
NVR
$16.8B
$21K 0.01%
7
– –
VOD icon
211
Vodafone
VOD
$40.6B
$21K 0.01%
799
– –
AMT icon
212
American Tower
AMT
$82.4B
$20K 0.01%
136
– –
CIEN icon
213
Ciena
CIEN
$45.3B
$20K 0.01%
+754
New +$19.1K
PZZA icon
214
Papa John's
PZZA
$718M
$20K 0.01%
400
– –
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20K 0.01%
628
– –
RGA icon
216
Reinsurance Group of America
RGA
$16.3B
$19K 0.01%
+145
New +$21.6K
SNPS icon
217
Synopsys
SNPS
$73.1B
$19K 0.01%
223
– –
UNP icon
218
Union Pacific
UNP
$169B
$19K 0.01%
137
– –
AVGO icon
219
Broadcom
AVGO
$1.65T
$18K 0.01%
730
– –
LHX icon
220
L3Harris
LHX
$46.4B
$18K 0.01%
122
– –
SYK icon
221
Stryker
SYK
$108B
$18K 0.01%
106
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
162
+21
+15% +$2.23K
COP icon
223
ConocoPhillips
COP
$164B
$17K 0.01%
247
– –
CSX icon
224
CSX Corp
CSX
$90.6B
$17K 0.01%
813
+3
+0.4% +$62
TXN icon
225
Texas Instruments
TXN
$241B
$17K 0.01%
154
– –
7 8
9
10 11

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.