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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
CHTR icon
301
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
15
– –
DUK icon
302
Duke Energy
DUK
$96.6B
$4K ﹤0.01%
44
– –
ECON icon
303
Columbia Emerging Markets Consumer ETF
ECON
$333M
$4K ﹤0.01%
220
-48,858
-100% -$1.02M
ETN icon
304
Eaton
ETN
$174B
$4K ﹤0.01%
65
-58
-47% -$4.34K
FITB
305
Fifth Third Bancorp
FITB
$51.7B
$4K ﹤0.01%
164
– –
HBAN icon
306
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
294
– –
HSY icon
307
Hershey
HSY
$36.8B
$4K ﹤0.01%
35
– –
KR icon
308
Kroger
KR
$35.1B
$4K ﹤0.01%
134
– –
PEG icon
309
Public Service Enterprise Group
PEG
$37.4B
$4K ﹤0.01%
72
-45
-38% -$2.42K
PRU icon
310
Prudential Financial
PRU
$41.9B
$4K ﹤0.01%
+47
New +$4.33K
QCOM icon
311
Qualcomm
QCOM
$168B
$4K ﹤0.01%
69
– –
SNV
312
DELISTED
Synovus
SNV
$4K ﹤0.01%
126
– –
TFC icon
313
Truist Financial
TFC
$64.2B
$4K ﹤0.01%
99
– –
TMO icon
314
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
18
– –
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4K ﹤0.01%
31
– –
WELL icon
316
Welltower
WELL
$170B
$4K ﹤0.01%
59
– –
WY icon
317
Weyerhaeuser
WY
$18.3B
$4K ﹤0.01%
+169
New +$4.5K
ZAYO
318
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
158
+72
+84% +$1.97K
CELG
319
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
60
+16
+36% +$1.18K
HR
320
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
147
– –
AIG icon
321
American International
AIG
$42.4B
$3K ﹤0.01%
88
+80
+1,000% +$3.49K
ALGN icon
322
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
14
– –
BNY
323
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
73
– –
BOX icon
324
Box
BOX
$4.41B
$3K ﹤0.01%
+200
New +$3.68K
BSX icon
325
Boston Scientific
BSX
$71.4B
$3K ﹤0.01%
+93
New +$3.37K
11 12
13
14 15

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BHC
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LWMNY
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CAG
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HPM
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DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
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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.