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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
-10.64%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$33M
Cap. Flow
-$7.99M
Cap. Flow %
-4.31%
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
67
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Communication Services 3.26%
3 Technology 2.8%
4 Healthcare 2.52%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
251
Sabra Healthcare REIT
SBRA
$5.34B
$9K ﹤0.01%
542
– –
TRP icon
252
TC Energy
TRP
$66.6B
$9K ﹤0.01%
260
– –
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.32B
$9K ﹤0.01%
154
– –
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
168
– –
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.3B
$8K ﹤0.01%
131
– –
ETR icon
256
Entergy
ETR
$49.7B
$8K ﹤0.01%
188
– –
OPLN
257
Openlane
OPLN
$4.62B
$8K ﹤0.01%
428
– –
RITM icon
258
Rithm Capital
RITM
$5.55B
$8K ﹤0.01%
567
-181
-24% -$3.06K
TNDM icon
259
Tandem Diabetes Care
TNDM
$1.29B
$8K ﹤0.01%
215
– –
ADM icon
260
Archer Daniels Midland
ADM
$37.4B
$7K ﹤0.01%
+160
New +$7.46K
CC icon
261
Chemours
CC
$2.27B
$7K ﹤0.01%
240
– –
CPRI icon
262
Capri Holdings
CPRI
$1.72B
$7K ﹤0.01%
174
-151
-46% -$7.6K
GHC icon
263
Graham Holdings Company
GHC
$5.06B
$7K ﹤0.01%
11
+1
+10% +$617
LEN.B icon
264
Lennar Class B
LEN.B
$20.1B
$7K ﹤0.01%
238
– –
NWSA icon
265
News Corp Class A
NWSA
$16.1B
$7K ﹤0.01%
604
– –
RFI
266
Cohen & Steers Total Return Realty Fund
RFI
$307M
$7K ﹤0.01%
687
– –
SNAP icon
267
Snap
SNAP
$8.83B
$7K ﹤0.01%
1,200
+500
+71% +$3.25K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
69
+54
+360% +$5.7K
GCP
269
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
300
– –
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
112
– –
AGNC icon
271
AGNC Investment
AGNC
$12.6B
$6K ﹤0.01%
317
+153
+93% +$2.73K
ALL icon
272
Allstate
ALL
$70.8B
$6K ﹤0.01%
69
-68
-50% -$6.11K
CHD icon
273
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
86
– –
CLF icon
274
Cleveland-Cliffs
CLF
$6.98B
$6K ﹤0.01%
750
– –
CLX icon
275
Clorox
CLX
$12.8B
$6K ﹤0.01%
41
– –
9 10
11
12 13

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JC
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BHC
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Omnia Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Omnia Family Wealth held 638 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Omnia Family Wealth withdrew a net $7.99M in Q4 2018, closing 62 positions and reducing 75 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.46M.

  • Omnia Family Wealth's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 69,596 shares worth $8.46M.
  • Omnia Family Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.57M increase.
  • Omnia Family Wealth's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.71M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $3.06M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $185M portfolio in Q4 2018.
  • Omnia Family Wealth opened 49 new positions and closed 62 in Q4 2018.
  • Omnia Family Wealth's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.