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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
LSTR icon
376
Landstar System
LSTR
$5.84B
$3K ﹤0.01%
22
– –
MASI
377
DELISTED
Masimo
MASI
$3K ﹤0.01%
23
– –
MET icon
378
MetLife
MET
$62.1B
$3K ﹤0.01%
62
-18
-23% -$823
MPC icon
379
Marathon Petroleum
MPC
$111B
$3K ﹤0.01%
33
– –
MSCI icon
380
MSCI
MSCI
$40.3B
$3K ﹤0.01%
18
– –
NEM icon
381
Newmont
NEM
$130B
$3K ﹤0.01%
88
– –
OCUL icon
382
Ocular Therapeutix
OCUL
$2.35B
$3K ﹤0.01%
500
– –
PCG icon
383
PG&E
PCG
$30B
$3K ﹤0.01%
67
– –
PEB icon
384
Pebblebrook Hotel Trust
PEB
$2.03B
$3K ﹤0.01%
88
– –
PH icon
385
Parker-Hannifin
PH
$117B
$3K ﹤0.01%
14
– –
PRI icon
386
Primerica
PRI
$9.09B
$3K ﹤0.01%
22
– –
PTC icon
387
PTC
PTC
$14.8B
$3K ﹤0.01%
31
– –
PYPL icon
388
PayPal
PYPL
$46.2B
$3K ﹤0.01%
38
– –
RIG icon
389
Transocean
RIG
$6.09B
$3K ﹤0.01%
227
– –
ROP icon
390
Roper Technologies
ROP
$39B
$3K ﹤0.01%
11
– –
ROST icon
391
Ross Stores
ROST
$73.5B
$3K ﹤0.01%
32
– –
TDY icon
392
Teledyne Technologies
TDY
$27.7B
$3K ﹤0.01%
12
– –
TSLA icon
393
Tesla
TSLA
$1.42T
$3K ﹤0.01%
195
-1,305
-87% -$27.2K
UAL icon
394
United Airlines
UAL
$35.4B
$3K ﹤0.01%
36
– –
URI icon
395
United Rentals
URI
$61.9B
$3K ﹤0.01%
16
– –
UTL icon
396
Unitil
UTL
$960M
$3K ﹤0.01%
57
– –
VLO icon
397
Valero Energy
VLO
$110B
$3K ﹤0.01%
25
– –
BIG
398
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+63
New +$2.78K
SPLK
399
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
21
– –
VMW
400
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
– –
14 15
16
17 18

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.