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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
+4.35%
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
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$16K 0.01%
452
– –
DISH
252
DELISTED
DISH Network Corp.
DISH
$16K 0.01%
332
+307
+1,228% +$15.3K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
141
– –
CSX icon
254
CSX Corp
CSX
$90.6B
$15K 0.01%
807
-363
-31% -$6.43K
DEO icon
255
Diageo
DEO
$49.1B
$15K 0.01%
105
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.6B
$15K 0.01%
346
-61
-15% -$2.56K
SAM icon
257
Boston Beer
SAM
$1.76B
$15K 0.01%
80
+58
+264% +$10.4K
GME icon
258
GameStop
GME
$10.9B
$14K 0.01%
+3,228
New +$15K
GSK icon
259
GSK
GSK
$100B
$14K 0.01%
310
+140
+82% +$6.47K
LEN.B icon
260
Lennar Class B
LEN.B
$19B
$14K 0.01%
+290
New +$13.4K
MRSH
261
Marsh
MRSH
$86.1B
$14K 0.01%
171
+97
+131% +$8.06K
PEG icon
262
Public Service Enterprise Group
PEG
$35.3B
$14K 0.01%
275
+138
+101% +$6.95K
SNY icon
263
Sanofi
SNY
$104B
$14K 0.01%
326
+216
+196% +$9.96K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
213
– –
BT
265
DELISTED
BT Group plc (ADR)
BT
$14K 0.01%
770
– –
DE icon
266
Deere & Co
DE
$184B
$13K 0.01%
85
– –
INGR icon
267
Ingredion
INGR
$6.22B
$13K 0.01%
95
– –
LNT icon
268
Alliant Energy
LNT
$17.4B
$13K 0.01%
300
– –
TRP icon
269
TC Energy
TRP
$63.7B
$13K 0.01%
257
+2
+0.8% +$98
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K 0.01%
591
-11
-2% -$239
APTV icon
271
Aptiv
APTV
$9.3B
$12K 0.01%
138
+100
+263% +$9.52K
BKNG icon
272
Booking.com
BKNG
$132B
$12K 0.01%
175
-125
-42% -$9.06K
CC icon
273
Chemours
CC
$2.19B
$12K 0.01%
240
– –
NFLX icon
274
Netflix
NFLX
$334B
$12K 0.01%
640
-460
-42% -$8.86K
RCL icon
275
Royal Caribbean
RCL
$68.3B
$12K 0.01%
100
– –
9 10
11
12 13

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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.