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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
NTRS icon
351
Northern Trust
NTRS
$33.7B
$3K ﹤0.01%
37
– –
OKE icon
352
Oneok
OKE
$55.4B
$3K ﹤0.01%
+60
New +$3.73K
OZK icon
353
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
+118
New +$3.27K
PEB icon
354
Pebblebrook Hotel Trust
PEB
$2.08B
$3K ﹤0.01%
88
– –
PLD icon
355
Prologis
PLD
$130B
$3K ﹤0.01%
54
– –
PSX icon
356
Phillips 66
PSX
$82.4B
$3K ﹤0.01%
32
-973
-97% -$95.1K
PTC icon
357
PTC
PTC
$16B
$3K ﹤0.01%
31
– –
ROP icon
358
Roper Technologies
ROP
$39.3B
$3K ﹤0.01%
11
– –
SFIX
359
Stitch Fix
SFIX
$538M
$3K ﹤0.01%
161
– –
SHAK icon
360
Shake Shack
SHAK
$2.83B
$3K ﹤0.01%
56
– –
SHW icon
361
Sherwin-Williams
SHW
$88.2B
$3K ﹤0.01%
+24
New +$3.24K
TGT icon
362
Target
TGT
$66.8B
$3K ﹤0.01%
45
– –
TRGP icon
363
Targa Resources
TRGP
$57.6B
$3K ﹤0.01%
+81
New +$3.92K
TSLA icon
364
Tesla
TSLA
$1.26T
$3K ﹤0.01%
120
-75
-38% -$1.61K
UAL icon
365
United Airlines
UAL
$41.9B
$3K ﹤0.01%
36
– –
UTL icon
366
Unitil
UTL
$981M
$3K ﹤0.01%
57
– –
VLY icon
367
Valley National Bancorp
VLY
$8B
$3K ﹤0.01%
+353
New +$3.56K
WDAY icon
368
Workday
WDAY
$42B
$3K ﹤0.01%
17
– –
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+22
New +$3.36K
WPX
370
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+296
New +$4.49K
VER
371
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+88
New +$3.27K
NBL
372
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+138
New +$3.53K
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
11
-21
-66% -$5.63K
DATA
374
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
28
– –
ADYX
375
DELISTED
Adynxx Inc
ADYX
$3K ﹤0.01%
282
– –
13 14
15
16 17

Similar funds

HPC
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JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
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.