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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
BMO icon
301
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
61
– –
BTZ icon
302
BlackRock Credit Allocation Income Trust
BTZ
$902M
$5K ﹤0.01%
404
– –
CFG icon
303
Citizens Financial Group
CFG
$29.7B
$5K ﹤0.01%
139
– –
CHD icon
304
Church & Dwight Co
CHD
$22.4B
$5K ﹤0.01%
86
– –
CHTR icon
305
Charter Communications
CHTR
$17.1B
$5K ﹤0.01%
15
– –
CMS icon
306
CMS Energy
CMS
$21B
$5K ﹤0.01%
108
– –
EIX icon
307
Edison International
EIX
$21.6B
$5K ﹤0.01%
74
– –
FITB
308
Fifth Third Bancorp
FITB
$49.3B
$5K ﹤0.01%
164
– –
GILD icon
309
Gilead Sciences
GILD
$182B
$5K ﹤0.01%
71
– –
K
310
DELISTED
Kellanova
K
$5K ﹤0.01%
73
– –
KEY icon
311
KeyCorp
KEY
$23.4B
$5K ﹤0.01%
235
-245
-51% -$5.09K
QCOM icon
312
Qualcomm
QCOM
$192B
$5K ﹤0.01%
69
– –
SPG icon
313
Simon Property Group
SPG
$66.3B
$5K ﹤0.01%
29
– –
TFC icon
314
Truist Financial
TFC
$61.2B
$5K ﹤0.01%
99
– –
VIS icon
315
Vanguard Industrials ETF
VIS
$7.76B
$5K ﹤0.01%
32
-12
-27% -$1.73K
XPO icon
316
XPO
XPO
$21.1B
$5K ﹤0.01%
116
– –
SAFM
317
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
53
-183
-78% -$18.9K
GM.WS.B
318
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
295
– –
ACCO icon
319
Acco Brands
ACCO
$391M
$4K ﹤0.01%
323
– –
BNY
320
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
73
– –
BOH icon
321
Bank of Hawaii
BOH
$3B
$4K ﹤0.01%
50
– –
DUK icon
322
Duke Energy
DUK
$92.8B
$4K ﹤0.01%
44
– –
GIII icon
323
G-III Apparel Group
GIII
$1.19B
$4K ﹤0.01%
76
– –
HBAN icon
324
Huntington Bancshares
HBAN
$33.9B
$4K ﹤0.01%
294
– –
HSY icon
325
Hershey
HSY
$34.9B
$4K ﹤0.01%
35
– –
11 12
13
14 15

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.