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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
D icon
201
Dominion Energy
D
$56.7B
– –
-2,654
Closed -$203K
DAL icon
202
Delta Air Lines
DAL
$52.5B
– –
-37
Closed -$2K
DCI icon
203
Donaldson
DCI
$10.2B
– –
-33
Closed -$2K
DD icon
204
DuPont de Nemours
DD
$16.8B
– –
-771
Closed -$104K
DE icon
205
Deere & Co
DE
$184B
– –
-85
Closed -$14K
DELL icon
206
Dell
DELL
$340B
– –
-37
Closed -$1K
DEO icon
207
Diageo
DEO
$49.1B
– –
-117
Closed -$19K
DFS
208
DELISTED
Discover Financial Services
DFS
– –
-1,314
Closed -$94K
DG icon
209
Dollar General
DG
$28.5B
– –
-354
Closed -$42K
DHR icon
210
Danaher
DHR
$143B
– –
-187
Closed -$22K
DLTR icon
211
Dollar Tree
DLTR
$22.4B
– –
-11
Closed -$1K
DMF
212
DELISTED
BNY Mellon Municipal Income
DMF
– –
-4,120
Closed -$35K
DOX icon
213
Amdocs
DOX
$6.6B
– –
-223
Closed -$12K
DRI icon
214
Darden Restaurants
DRI
$24.8B
– –
-305
Closed -$37K
DUK icon
215
Duke Energy
DUK
$92.8B
– –
-44
Closed -$4K
DXC icon
216
DXC Technology
DXC
$1.94B
– –
-30
Closed -$2K
EA
217
DELISTED
Electronic Arts
EA
– –
-20
Closed -$2K
ECL icon
218
Ecolab
ECL
$77.2B
– –
-208
Closed -$37K
ECON icon
219
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-220
Closed -$5K
ECPG icon
220
Encore Capital Group
ECPG
$2.12B
– –
-47
Closed -$1K
EG icon
221
Everest Group
EG
$14.6B
– –
-121
Closed -$26K
EHC icon
222
Encompass Health
EHC
$12.1B
– –
-36
Closed -$2K
EL icon
223
Estee Lauder
EL
$35.5B
– –
-36
Closed -$6K
ELV icon
224
Elevance Health
ELV
$92B
– –
-12
Closed -$3K
EME icon
225
Emcor
EME
$33.1B
– –
-25
Closed -$2K
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 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.