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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
NWSA icon
276
News Corp Class A
NWSA
$16.4B
$8K ﹤0.01%
604
– –
PAYX icon
277
Paychex
PAYX
$42.2B
$8K ﹤0.01%
107
– –
RFI
278
Cohen & Steers Total Return Realty Fund
RFI
$291M
$8K ﹤0.01%
687
– –
GCP
279
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
300
– –
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
112
– –
BIIB icon
281
Biogen
BIIB
$32.1B
$7K ﹤0.01%
21
– –
EBAY icon
282
eBay
EBAY
$48.5B
$7K ﹤0.01%
207
– –
LUMN icon
283
Lumen
LUMN
$7.25B
$7K ﹤0.01%
324
– –
SFIX
284
Stitch Fix
SFIX
$412M
$7K ﹤0.01%
+161
New +$5.87K
VGT icon
285
Vanguard Information Technology ETF
VGT
$146B
$7K ﹤0.01%
296
– –
AMAT icon
286
Applied Materials
AMAT
$337B
$6K ﹤0.01%
146
– –
BKNG icon
287
Booking.com
BKNG
$132B
$6K ﹤0.01%
75
– –
CHE icon
288
Chemed
CHE
$6.72B
$6K ﹤0.01%
19
– –
CLX icon
289
Clorox
CLX
$10.8B
$6K ﹤0.01%
41
– –
CMA
290
DELISTED
Comerica
CMA
$6K ﹤0.01%
65
– –
GHC icon
291
Graham Holdings Company
GHC
$4.94B
$6K ﹤0.01%
10
-37
-79% -$21K
IFN
292
Aberdeen India Fund
IFN
$482M
$6K ﹤0.01%
+265
New +$6.52K
KMI icon
293
Kinder Morgan
KMI
$68.9B
$6K ﹤0.01%
+342
New +$6.11K
PEG icon
294
Public Service Enterprise Group
PEG
$35.3B
$6K ﹤0.01%
117
– –
PNC icon
295
PNC Financial Services
PNC
$96.8B
$6K ﹤0.01%
44
– –
SNAP icon
296
Snap
SNAP
$9.88B
$6K ﹤0.01%
700
– –
SNV
297
DELISTED
Synovus
SNV
$6K ﹤0.01%
126
– –
TR icon
298
Tootsie Roll Industries
TR
$2.92B
$6K ﹤0.01%
242
+144
+147% +$3.37K
EWSC
299
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$6K ﹤0.01%
100
– –
ALGN icon
300
Align Technology
ALGN
$10.9B
$5K ﹤0.01%
14
– –
10 11
12
13 14

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.