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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
FTV icon
276
Fortive
FTV
$18.4B
$6K ﹤0.01%
130
-1,099
-89% -$51.6K
OMER icon
277
Omeros
OMER
$952M
$6K ﹤0.01%
500
– –
PYPL icon
278
PayPal
PYPL
$51.1B
$6K ﹤0.01%
71
+33
+87% +$2.75K
TR icon
279
Tootsie Roll Industries
TR
$2.99B
$6K ﹤0.01%
222
-20
-8% -$510
VGT icon
280
Vanguard Information Technology ETF
VGT
$147B
$6K ﹤0.01%
296
– –
BKNG icon
281
Booking.com
BKNG
$156B
$5K ﹤0.01%
75
– –
BTZ icon
282
BlackRock Credit Allocation Income Trust
BTZ
$947M
$5K ﹤0.01%
404
– –
CBRL icon
283
Cracker Barrel
CBRL
$1.3B
$5K ﹤0.01%
+30
New +$4.93K
CHE icon
284
Chemed
CHE
$7.18B
$5K ﹤0.01%
19
– –
CMA
285
DELISTED
Comerica
CMA
$5K ﹤0.01%
65
– –
CMS icon
286
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
108
– –
CRM icon
287
Salesforce
CRM
$153B
$5K ﹤0.01%
+39
New +$5.37K
EL icon
288
Estee Lauder
EL
$30.9B
$5K ﹤0.01%
36
+20
+125% +$2.72K
HAL icon
289
Halliburton
HAL
$27.1B
$5K ﹤0.01%
188
-50
-21% -$1.69K
KMI icon
290
Kinder Morgan
KMI
$69.7B
$5K ﹤0.01%
338
-4
-1% -$68
NRG icon
291
NRG Energy
NRG
$25.1B
$5K ﹤0.01%
115
– –
PNC icon
292
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
44
– –
SPG icon
293
Simon Property Group
SPG
$71.9B
$5K ﹤0.01%
29
– –
BIG
294
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
185
+122
+194% +$4.74K
EWSC
295
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$5K ﹤0.01%
100
– –
GM.WS.B
296
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
295
– –
BIIB icon
297
Biogen
BIIB
$30.5B
$4K ﹤0.01%
12
-9
-43% -$2.87K
BMO icon
298
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
61
– –
CCOI icon
299
Cogent Communications
CCOI
$546M
$4K ﹤0.01%
+78
New +$3.86K
CFG icon
300
Citizens Financial Group
CFG
$30.5B
$4K ﹤0.01%
139
– –
10 11
12
13 14

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HPC
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JC
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BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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.