- New Purchases: TLT, SCHB, STIP, DBA, GBDC, TSLX, VICI, RGA, WBA, DG, ORI, MMS, PAG, RHI, JLL, SCHW, OKE, WY, IQV, PXD, VER, PRU, VLY, CRM, TRGP, SHW, SRE, WPX, NBL, DLTR, CBRL, CCOI, BWXT, BOX, BSX, OZK, ADM, BUSE, F, NIO, LVS, KRO, EWJ, HUN, HBNC, HCA, GABC, NLY,
- Added Positions: IEMG, AMLP, GLD, SPY, SCHF, ITOT, QAI, BX, LYB, ANAT, HD, PAYX, VNQ, CAT, ROST, LANC, ACN, VZ, CBSH, MPW, GOOG, TJX, AAPL, BOH, DIS, VT, CBRE, FFIV, TMK, SO, PYPL, PPL, SBUX, ZAYO, SLB, TSN, USB, SNAP, MS, AIG, APA, BIG, BP, CELG, CTXS, KO, CVS, EMN, GHC, HST, IBM, EL, JCI, KHC, MDLZ, AGNC,
- Reduced Positions: VTI, VEA, TIP, IEFA, VWO, ECON, EEM, FB, BAX, VO, ARCC, IAU, GD, DOX, PSX, GE, PK, EOG, XOM, FTV, LMT, EFA, JNJ, LLY, WMT, AFL, APLE, MMM, WFC, APD, UTX, MU, NEE, AGO, SYY, SAM, T, SJM, WM, ZBH, WCG, PEG, TR, WRK, TSLA, ORCL, OXY, NVR, ETN, DWDP, COST, CIEN, CB, BIIB, AMAT, ALL, RE, GILD, NRZ, MET, KMI, GTX, HUM, HPT, HAL, GS, ASIX,
- Sold Out: VTIP, BKLN, ESRX, TRI, TWO, ACGL, BCSPD.CL.PFD, EWS, NBB, HPI, JBLU, AET, WSM, UMH, WRE, MCK, MDC, LBRDA, K, REZI, MOS, VREX, VIS, SYNT, SAFM, UPS, PRA, LIN, PCG, PDCE, OPB, COL, EWM, FXI, CUBI, CVA, COMM, CI, CTL, CDK, CA, BDN, FRA, BBBY, APC, AFG, DPLO, EBAY, IP, INGR, IFN, HES, HP, GWPH, FND, FNB, EVHC, ESRT, PERY, EIX, AGN,
For the details of Omnia Family Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/omnia+family+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Omnia Family Wealth, LLC- Vanguard Total Stock Market (VTI) - 285,601 shares, 19.68% of the total portfolio. Shares reduced by 19.76%
- Vanguard FTSE Developed Markets (VEA) - 913,345 shares, 18.29% of the total portfolio. Shares reduced by 18.67%
- Vanguard FTSE Emerging Markets (VWO) - 270,892 shares, 5.57% of the total portfolio. Shares reduced by 17.22%
- iShares 20+ Year Treasury Bond ETF (TLT) - 69,596 shares, 4.57% of the total portfolio. New Position
- iShares Core MSCI EAFE (IEFA) - 133,646 shares, 3.97% of the total portfolio. Shares reduced by 26.5%
Omnia Family Wealth, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $112 and $121.51, with an estimated average price of $115.87. The stock is now traded at around $121.21. The impact to a portfolio due to this purchase was 4.57%. The holding were 69,596 shares as of .
New Purchase: Schwab U.S. Broad Market (SCHB)Omnia Family Wealth, LLC initiated holding in Schwab U.S. Broad Market. The purchase prices were between $56.21 and $70.48, with an estimated average price of $64.63. The stock is now traded at around $67.61. The impact to a portfolio due to this purchase was 3.32%. The holding were 102,370 shares as of .
New Purchase: iShares 0-5 Year TIPS Bond (STIP)Omnia Family Wealth, LLC initiated holding in iShares 0-5 Year TIPS Bond. The purchase prices were between $97.69 and $98.71, with an estimated average price of $98.15. The stock is now traded at around $98.90. The impact to a portfolio due to this purchase was 1.64%. The holding were 31,047 shares as of .
New Purchase: Invesco DB Agriculture Fund (DBA)Omnia Family Wealth, LLC initiated holding in Invesco DB Agriculture Fund. The purchase prices were between $16.9 and $17.77, with an estimated average price of $17.34. The stock is now traded at around $16.57. The impact to a portfolio due to this purchase was 0.5%. The holding were 54,317 shares as of .
New Purchase: Golub Capital BDC Inc (GBDC)Omnia Family Wealth, LLC initiated holding in Golub Capital BDC Inc. The purchase prices were between $16.38 and $19.01, with an estimated average price of $18.15. The stock is now traded at around $18.41. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,000 shares as of .
New Purchase: TPG Specialty Lending Inc (TSLX)Omnia Family Wealth, LLC initiated holding in TPG Specialty Lending Inc. The purchase prices were between $18.09 and $21, with an estimated average price of $19.85. The stock is now traded at around $20.60. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,413 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Omnia Family Wealth, LLC added to a holding in iShares Core MSCI Emerging Markets by 265.17%. The purchase prices were between $45.85 and $51.18, with an estimated average price of $48.3. The stock is now traded at around $52.27. The impact to a portfolio due to this purchase was 1.88%. The holding were 101,754 shares as of .
Added: Alerian MLP (AMLP)Omnia Family Wealth, LLC added to a holding in Alerian MLP by 530.31%. The purchase prices were between $8.32 and $10.93, with an estimated average price of $9.76. The stock is now traded at around $9.91. The impact to a portfolio due to this purchase was 1.27%. The holding were 321,458 shares as of .
Added: SPDR Gold Trust (GLD)Omnia Family Wealth, LLC added to a holding in SPDR Gold Trust by 98.49%. The purchase prices were between $112.54 and $121.25, with an estimated average price of $116.31. The stock is now traded at around $125.37. The impact to a portfolio due to this purchase was 0.75%. The holding were 23,200 shares as of .
Added: Schwab International Equity (SCHF)Omnia Family Wealth, LLC added to a holding in Schwab International Equity by 6738.06%. The purchase prices were between $27.44 and $33.39, with an estimated average price of $30.51. The stock is now traded at around $31.20. The impact to a portfolio due to this purchase was 0.32%. The holding were 21,198 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Omnia Family Wealth, LLC added to a holding in iShares Core S&P Total U.S. Stock Market by 840.00%. The purchase prices were between $53.25 and $66.73, with an estimated average price of $61.22. The stock is now traded at around $63.99. The impact to a portfolio due to this purchase was 0.3%. The holding were 11,092 shares as of .
Added: IQ Hedge MultiIQ Hedge Multi-Strategy Tracker (QAI)Omnia Family Wealth, LLC added to a holding in IQ Hedge MultiIQ Hedge Multi-Strategy Tracker by 41682.35%. The purchase prices were between $28.81 and $30.68, with an estimated average price of $29.84. The stock is now traded at around $29.95. The impact to a portfolio due to this purchase was 0.22%. The holding were 14,206 shares as of .
Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)Omnia Family Wealth, LLC sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $47.71 and $48.36, with an estimated average price of $48.11.
Sold Out: Invesco Senior Loan (BKLN)Omnia Family Wealth, LLC sold out a holding in Invesco Senior Loan. The sale prices were between $21.59 and $23.21, with an estimated average price of $22.73.
Sold Out: Express Scripts Holding Co (ESRX)Omnia Family Wealth, LLC sold out a holding in Express Scripts Holding Co. The sale prices were between $91.99 and $101.47, with an estimated average price of $96.61.
Sold Out: Thomson Reuters Corp (TRI)Omnia Family Wealth, LLC sold out a holding in Thomson Reuters Corp. The sale prices were between $46.58 and $53.97, with an estimated average price of $50.85.
Sold Out: Two Harbors Investment Corp (TWO)Omnia Family Wealth, LLC sold out a holding in Two Harbors Investment Corp. The sale prices were between $12.7 and $14.92, with an estimated average price of $14.21.
Sold Out: Barclays Bank PLC (BCSPD.CL.PFD)Omnia Family Wealth, LLC sold out a holding in Barclays Bank PLC. The sale prices were between $25.37 and $25.9, with an estimated average price of $25.54.
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