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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
STWD icon
251
Starwood Property Trust
STWD
$5.72B
$11K 0.01%
500
– –
TM icon
252
Toyota
TM
$234B
$11K 0.01%
92
– –
TRP icon
253
TC Energy
TRP
$63.7B
$11K 0.01%
260
– –
TSN icon
254
Tyson Foods
TSN
$18.7B
$11K 0.01%
193
+62
+47% +$3.88K
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$8.59B
$11K 0.01%
154
– –
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$32.9B
$10K ﹤0.01%
131
– –
EWM icon
257
iShares MSCI Malaysia ETF
EWM
$317M
$10K ﹤0.01%
+294
New +$9.49K
HAL icon
258
Halliburton
HAL
$29.2B
$10K ﹤0.01%
238
– –
ICE icon
259
Intercontinental Exchange
ICE
$88.6B
$10K ﹤0.01%
138
– –
OPLN
260
Openlane
OPLN
$4.33B
$10K ﹤0.01%
428
– –
MOS icon
261
The Mosaic Company
MOS
$7.96B
$10K ﹤0.01%
300
– –
MTB icon
262
M&T Bank
MTB
$34.3B
$10K ﹤0.01%
61
– –
SCHF icon
263
Schwab International Equity ETF
SCHF
$68.6B
$10K ﹤0.01%
620
– –
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
91
– –
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
32
– –
AFG icon
266
American Financial Group
AFG
$11.9B
$9K ﹤0.01%
77
– –
CC icon
267
Chemours
CC
$2.19B
$9K ﹤0.01%
240
– –
CLF icon
268
Cleveland-Cliffs
CLF
$6.65B
$9K ﹤0.01%
750
– –
FRA icon
269
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$9K ﹤0.01%
+680
New +$9.4K
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.15B
$9K ﹤0.01%
+200
New +$8.47K
LEN.B icon
271
Lennar Class B
LEN.B
$19B
$9K ﹤0.01%
238
– –
SBUX icon
272
Starbucks
SBUX
$113B
$9K ﹤0.01%
150
-76
-34% -$4.02K
TNDM icon
273
Tandem Diabetes Care
TNDM
$1.17B
$9K ﹤0.01%
+215
New +$7.51K
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
168
– –
ETR icon
275
Entergy
ETR
$49.5B
$8K ﹤0.01%
188
– –
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 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.