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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
INVH icon
326
Invitation Homes
INVH
$16.3B
$4K ﹤0.01%
161
– –
KR icon
327
Kroger
KR
$36.3B
$4K ﹤0.01%
134
– –
LBRDA
328
DELISTED
Liberty Broadband Class A
LBRDA
$4K ﹤0.01%
+46
New +$3.66K
MNST icon
329
Monster Beverage
MNST
$86.6B
$4K ﹤0.01%
252
– –
MPT
330
Medical Properties Trust
MPT
$2.14B
$4K ﹤0.01%
283
– –
MSI icon
331
Motorola Solutions
MSI
$78.5B
$4K ﹤0.01%
30
– –
NBIX icon
332
Neurocrine Biosciences
NBIX
$16B
$4K ﹤0.01%
36
– –
NOW icon
333
ServiceNow
NOW
$147B
$4K ﹤0.01%
90
– –
NRG icon
334
NRG Energy
NRG
$22.8B
$4K ﹤0.01%
115
– –
NTRS icon
335
Northern Trust
NTRS
$33.2B
$4K ﹤0.01%
37
– –
PLD icon
336
Prologis
PLD
$128B
$4K ﹤0.01%
54
+28
+108% +$1.84K
PRA
337
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
84
– –
SHAK icon
338
Shake Shack
SHAK
$2.57B
$4K ﹤0.01%
56
– –
SJM icon
339
J.M. Smucker
SJM
$13B
$4K ﹤0.01%
37
– –
SRDX
340
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
52
– –
TGT icon
341
Target
TGT
$72.1B
$4K ﹤0.01%
45
-94
-68% -$7.82K
TMO icon
342
Thermo Fisher Scientific
TMO
$227B
$4K ﹤0.01%
18
– –
UPS icon
343
United Parcel Service
UPS
$87.2B
$4K ﹤0.01%
31
– –
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.52B
$4K ﹤0.01%
+32
New +$3.78K
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4K ﹤0.01%
31
– –
WELL icon
346
Welltower
WELL
$169B
$4K ﹤0.01%
59
– –
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
153
– –
AGN
348
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+20
New +$3.67K
ADYX
349
DELISTED
Adynxx Inc
ADYX
$4K ﹤0.01%
282
– –
SYNT
350
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
94
– –
12 13
14
15 16

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.