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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
PDCE
401
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
53
– –
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+175
New +$3.27K
MTOR
403
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
135
– –
GWPH
404
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
20
– –
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
51
– –
OPB
406
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
105
– –
ZAYO
407
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+86
New +$3.14K
APC
408
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
49
-4
-8% -$270
DATA
409
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
28
– –
HDP
410
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
128
– –
A icon
411
Agilent Technologies
A
$41.4B
$2K ﹤0.01%
27
– –
AES icon
412
AES
AES
$10.6B
$2K ﹤0.01%
114
– –
ALE
413
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALK icon
414
Alaska Air
ALK
$4.54B
$2K ﹤0.01%
24
– –
ALLY icon
415
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
75
– –
AME icon
416
Ametek
AME
$53.6B
$2K ﹤0.01%
24
– –
AMH icon
417
American Homes 4 Rent
AMH
$11.4B
$2K ﹤0.01%
76
– –
AMRX icon
418
Amneal Pharmaceuticals
AMRX
$6B
$2K ﹤0.01%
99
– –
AON icon
419
Aon
AON
$66.1B
$2K ﹤0.01%
13
– –
APH icon
420
Amphenol
APH
$194B
$2K ﹤0.01%
192
-32
-14% -$372
BB icon
421
BlackBerry
BB
$4.54B
$2K ﹤0.01%
200
– –
BC icon
422
Brunswick
BC
$4.54B
$2K ﹤0.01%
24
– –
BLK icon
423
Blackrock
BLK
$165B
$2K ﹤0.01%
5
– –
BWA icon
424
BorgWarner
BWA
$13B
$2K ﹤0.01%
44
– –
CALM icon
425
Cal-Maine
CALM
$3.5B
$2K ﹤0.01%
32
– –
15 16
17
18 19

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.