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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$50.3M 23.51%
358,049
+3,525
+1% +$492K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48.9M 22.87%
1,140,053
-43,361
-4% -$1.93M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.5M 6.32%
320,079
-20,582
-6% -$930K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.5M 4.93%
166,389
+28,853
+21% +$1.91M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$8.67M 4.05%
76,783
-5,677
-7% -$637K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.48M 3.03%
149,527
+12,532
+9% +$580K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.06M 1.9%
103,084
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.83M 1.79%
14,041
+784
+6% +$212K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.1M 1.45%
63,402
+379
+0.6% +$18.5K
IAU icon
10
iShares Gold Trust
IAU
$63.5B
$3.08M 1.44%
127,957
-6,931
-5% -$174K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.3B
$2.83M 1.32%
34,683
+20,994
+153% +$1.63M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.8M 1.31%
35,275
-4,700
-12% -$372K
MBI icon
13
MBIA
MBI
$237M
$2.57M 1.2%
284,018
– –
ECON icon
14
Columbia Emerging Markets Consumer ETF
ECON
$312M
$2.37M 1.11%
97,423
-19,381
-17% -$497K
AAPL icon
15
Apple
AAPL
$4.86T
$1.87M 0.87%
40,416
-8,620
-18% -$391K
BAC icon
16
Bank of America
BAC
$416B
$1.61M 0.75%
57,126
+8
+0% +$239
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$1.51M 0.7%
7,751
-355
-4% -$64.2K
GLD icon
18
SPDR Gold Trust
GLD
$145B
$1.42M 0.67%
11,997
+133
+1% +$16.5K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.37M 0.64%
27,492
-4,075
-13% -$161K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.35M 0.63%
13,706
– –
NEE icon
21
NextEra Energy
NEE
$170B
$1.19M 0.56%
28,440
+4,396
+18% +$178K
VT icon
22
Vanguard Total World Stock ETF
VT
$81B
$1.18M 0.55%
16,055
+110
+0.7% +$8.2K
PFE icon
23
Pfizer
PFE
$158B
$1.16M 0.54%
33,687
+4,528
+16% +$155K
XOM icon
24
ExxonMobil
XOM
$679B
$989K 0.46%
11,958
+5,272
+79% +$420K
PM icon
25
Philip Morris
PM
$304B
$897K 0.42%
10,934
+4,159
+61% +$353K
1
2 3 4 5

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3CP
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HKIMG
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FF
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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
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AB
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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.