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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
+3.17%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$4.49M
Cap. Flow
-$2.07M
Cap. Flow %
-0.95%
Top 10 Hldgs %
71.33%
Holding
603
New
26
Increased
39
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
4
AMLP icon
Alerian MLP ETF
AMLP
+$86.3K
5
TWO
Two Harbors Investment
TWO
+$73.7K

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
4
IAU icon
iShares Gold Trust
IAU
+$406K
5
BX icon
Blackstone
BX
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.79%
2 Financials 5.33%
3 Communication Services 3.08%
4 Technology 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$178B
$14K 0.01%
191
– –
ALL icon
227
Allstate
ALL
$65.4B
$14K 0.01%
137
+112
+448% +$10.9K
APD icon
228
Air Products & Chemicals
APD
$63.9B
$14K 0.01%
82
– –
GM icon
229
General Motors
GM
$76.5B
$14K 0.01%
406
-272
-40% -$10K
RITM icon
230
Rithm Capital
RITM
$5.46B
$14K 0.01%
748
-2,238
-75% -$40.8K
WSM icon
231
Williams-Sonoma
WSM
$27B
$14K 0.01%
432
– –
BP icon
232
BP
BP
$118B
$13K 0.01%
291
-344
-54% -$14.4K
DE icon
233
Deere & Co
DE
$184B
$13K 0.01%
85
– –
LNT icon
234
Alliant Energy
LNT
$17.4B
$13K 0.01%
300
– –
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$13K 0.01%
1,028
– –
NGVT icon
236
Ingevity
NGVT
$2.35B
$13K 0.01%
127
– –
RCL icon
237
Royal Caribbean
RCL
$68.3B
$13K 0.01%
100
– –
SBRA icon
238
Sabra Healthcare REIT
SBRA
$5.24B
$13K 0.01%
542
– –
VFC icon
239
VF Corp
VFC
$5.14B
$13K 0.01%
150
– –
ADI icon
240
Analog Devices
ADI
$175B
$12K 0.01%
129
– –
CAKE icon
241
Cheesecake Factory
CAKE
$5.23B
$12K 0.01%
225
– –
EWS icon
242
iShares MSCI Singapore ETF
EWS
$1.32B
$12K 0.01%
+510
New +$12.1K
HPI
243
John Hancock Preferred Income Fund
HPI
$399M
$12K 0.01%
+525
New +$11.6K
LOW icon
244
Lowe's Companies
LOW
$111B
$12K 0.01%
108
– –
MU icon
245
Micron Technology
MU
$1.04T
$12K 0.01%
273
+71
+35% +$3.58K
NBB icon
246
Nuveen Taxable Municipal Income Fund
NBB
$443M
$12K 0.01%
+583
New +$12K
OMER icon
247
Omeros
OMER
$1.26B
$12K 0.01%
500
– –
ETN icon
248
Eaton
ETN
$153B
$11K 0.01%
123
– –
EWY icon
249
iShares MSCI South Korea ETF
EWY
$26.9B
$11K 0.01%
+160
New +$10.6K
LYB icon
250
LyondellBasell Industries
LYB
$20.3B
$11K 0.01%
104
+23
+28% +$2.52K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Omnia Family Wealth held 603 positions worth $218M, up 2.1% from $214M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q3 2018 filing shows 26 new, 39 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 27,865 shares worth $1.44M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 27,865 shares worth $1.44M.
  • Omnia Family Wealth added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $985K increase.
  • Omnia Family Wealth's biggest Q3 2018 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.14M.
  • Omnia Family Wealth fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $80K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q3 2018.
  • Omnia Family Wealth opened 26 new positions and closed 14 in Q3 2018.
  • Omnia Family Wealth's portfolio value rose 2.1% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.