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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
RHT
376
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
16
– –
A icon
377
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
27
– –
AAP icon
378
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
15
– –
ACCO icon
379
Acco Brands
ACCO
$407M
$2K ﹤0.01%
323
– –
ADBE icon
380
Adobe
ADBE
$103B
$2K ﹤0.01%
11
– –
AES icon
381
AES
AES
$10.5B
$2K ﹤0.01%
114
– –
ALE
382
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALLY icon
383
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
75
– –
ALNY icon
384
Alnylam Pharmaceuticals
ALNY
$28.9B
$2K ﹤0.01%
32
– –
AMAT icon
385
Applied Materials
AMAT
$419B
$2K ﹤0.01%
76
-70
-48% -$2.4K
AME icon
386
Ametek
AME
$57.6B
$2K ﹤0.01%
24
– –
AMH icon
387
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
76
– –
AON icon
388
Aon
AON
$76.5B
$2K ﹤0.01%
13
– –
APD icon
389
Air Products & Chemicals
APD
$66.8B
$2K ﹤0.01%
11
-71
-87% -$11.3K
APH icon
390
Amphenol
APH
$210B
$2K ﹤0.01%
96
– –
BDX icon
391
Becton Dickinson
BDX
$48.8B
$2K ﹤0.01%
10
– –
BLK icon
392
Blackrock
BLK
$175B
$2K ﹤0.01%
5
– –
BR icon
393
Broadridge
BR
$18.8B
$2K ﹤0.01%
22
– –
CCL icon
394
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
35
– –
CDNS icon
395
Cadence Design Systems
CDNS
$93.2B
$2K ﹤0.01%
52
– –
CMI icon
396
Cummins
CMI
$88.7B
$2K ﹤0.01%
12
– –
DAL icon
397
Delta Air Lines
DAL
$60.5B
$2K ﹤0.01%
37
– –
DXC icon
398
DXC Technology
DXC
$1.77B
$2K ﹤0.01%
30
– –
EA icon
399
Electronic Arts
EA
$2K ﹤0.01%
20
– –
EHC icon
400
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
36
– –
14 15
16
17 18

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JC
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BHC
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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.