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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
EMR icon
401
Emerson Electric
EMR
$87.3B
$2K ﹤0.01%
36
– –
EXPD icon
402
Expeditors International
EXPD
$23.1B
$2K ﹤0.01%
23
– –
EXR icon
403
Extra Space Storage
EXR
$31.8B
$2K ﹤0.01%
25
– –
F icon
404
Ford
F
$55.3B
$2K ﹤0.01%
+309
New +$2.75K
FISV
405
Fiserv Inc
FISV
$28.4B
$2K ﹤0.01%
24
– –
FIS icon
406
Fidelity National Information Services
FIS
$21.8B
$2K ﹤0.01%
17
– –
GABC icon
407
German American Bancorp
GABC
$1.9B
$2K ﹤0.01%
+90
New +$2.8K
GD icon
408
General Dynamics
GD
$104B
$2K ﹤0.01%
12
-668
-98% -$120K
GIII icon
409
G-III Apparel Group
GIII
$1.52B
$2K ﹤0.01%
76
– –
GLW icon
410
Corning
GLW
$136B
$2K ﹤0.01%
70
– –
GVA icon
411
Granite Construction
GVA
$5.37B
$2K ﹤0.01%
50
– –
HEI icon
412
HEICO Corp
HEI
$50.8B
$2K ﹤0.01%
31
– –
HST icon
413
Host Hotels & Resorts
HST
$16.1B
$2K ﹤0.01%
119
+50
+72% +$937
HUN icon
414
Huntsman Corp
HUN
$1.81B
$2K ﹤0.01%
+122
New +$2.62K
IDA icon
415
Idacorp
IDA
$8.21B
$2K ﹤0.01%
17
– –
IDXX icon
416
Idexx Laboratories
IDXX
$46.3B
$2K ﹤0.01%
12
– –
KRO icon
417
KRONOS Worldwide
KRO
$964M
$2K ﹤0.01%
+213
New +$2.87K
LRCX icon
418
Lam Research
LRCX
$386B
$2K ﹤0.01%
140
– –
LSTR icon
419
Landstar System
LSTR
$5.98B
$2K ﹤0.01%
22
– –
MASI
420
DELISTED
Masimo
MASI
$2K ﹤0.01%
23
– –
MCHP icon
421
Microchip Technology
MCHP
$42.4B
$2K ﹤0.01%
62
– –
MRSH
422
Marsh
MRSH
$91.8B
$2K ﹤0.01%
25
– –
MOO icon
423
VanEck Agribusiness ETF
MOO
$971M
$2K ﹤0.01%
32
+1
+3% +$62
MPC icon
424
Marathon Petroleum
MPC
$84.2B
$2K ﹤0.01%
33
– –
MPWR icon
425
Monolithic Power Systems
MPWR
$68.3B
$2K ﹤0.01%
18
– –
15 16
17
18 19

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HPC
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JC
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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.