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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
CCL icon
426
Carnival Corporation Ltd
CCL
$30.9B
$2K ﹤0.01%
35
– –
CDNS icon
427
Cadence Design Systems
CDNS
$76.9B
$2K ﹤0.01%
52
– –
CI icon
428
Cigna
CI
$76.6B
$2K ﹤0.01%
12
– –
CMI icon
429
Cummins
CMI
$74.5B
$2K ﹤0.01%
12
– –
CUBI icon
430
Customers Bancorp
CUBI
$2.67B
$2K ﹤0.01%
80
– –
CXT icon
431
Crane NXT
CXT
$2.87B
$2K ﹤0.01%
58
– –
DAL icon
432
Delta Air Lines
DAL
$52.5B
$2K ﹤0.01%
37
– –
DCI icon
433
Donaldson
DCI
$10.2B
$2K ﹤0.01%
33
– –
EA
434
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
ECPG icon
435
Encore Capital Group
ECPG
$2.12B
$2K ﹤0.01%
47
– –
EHC icon
436
Encompass Health
EHC
$12.1B
$2K ﹤0.01%
36
– –
EL icon
437
Estee Lauder
EL
$35.5B
$2K ﹤0.01%
16
– –
EME icon
438
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
ENS icon
439
EnerSys
ENS
$6.11B
$2K ﹤0.01%
18
– –
EXPD icon
440
Expeditors International
EXPD
$25.2B
$2K ﹤0.01%
23
– –
EXR icon
441
Extra Space Storage
EXR
$29.5B
$2K ﹤0.01%
25
– –
FCX icon
442
Freeport-McMoran
FCX
$99.6B
$2K ﹤0.01%
108
– –
FISV
443
Fiserv Inc
FISV
$27.1B
$2K ﹤0.01%
24
– –
FIS icon
444
Fidelity National Information Services
FIS
$19.7B
$2K ﹤0.01%
17
– –
FNB icon
445
FNB Corp
FNB
$6.52B
$2K ﹤0.01%
164
– –
FND icon
446
Floor & Decor
FND
$5.13B
$2K ﹤0.01%
68
– –
FR icon
447
First Industrial Realty Trust
FR
$8.14B
$2K ﹤0.01%
51
– –
GL icon
448
Globe Life
GL
$13.3B
$2K ﹤0.01%
22
– –
GLW icon
449
Corning
GLW
$124B
$2K ﹤0.01%
70
– –
GVA icon
450
Granite Construction
GVA
$5.08B
$2K ﹤0.01%
50
– –
16 17
18
19 20

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.