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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
HLT icon
451
Hilton Worldwide
HLT
$69.9B
$2K ﹤0.01%
19
– –
HPE icon
452
Hewlett Packard
HPE
$73.6B
$2K ﹤0.01%
98
– –
IDA icon
453
Idacorp
IDA
$7.75B
$2K ﹤0.01%
17
– –
IP icon
454
International Paper
IP
$18.1B
$2K ﹤0.01%
38
– –
J icon
455
Jacobs Solutions
J
$16.9B
$2K ﹤0.01%
25
– –
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.8B
$2K ﹤0.01%
15
– –
JEF icon
457
Jefferies Financial Group
JEF
$11.6B
$2K ﹤0.01%
82
– –
JNPR
458
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
53
– –
LCII icon
459
LCI Industries
LCII
$2.19B
$2K ﹤0.01%
20
– –
LPX icon
460
Louisiana-Pacific
LPX
$4.67B
$2K ﹤0.01%
63
– –
LRCX icon
461
Lam Research
LRCX
$342B
$2K ﹤0.01%
140
– –
MCHP icon
462
Microchip Technology
MCHP
$38.8B
$2K ﹤0.01%
62
– –
MCK icon
463
McKesson
MCK
$106B
$2K ﹤0.01%
14
– –
MGM icon
464
MGM Resorts International
MGM
$10B
$2K ﹤0.01%
59
– –
MRSH
465
Marsh
MRSH
$86.1B
$2K ﹤0.01%
25
-49
-66% -$4.15K
MOO icon
466
VanEck Agribusiness ETF
MOO
$1.16B
$2K ﹤0.01%
31
– –
MPWR icon
467
Monolithic Power Systems
MPWR
$56.2B
$2K ﹤0.01%
18
– –
MRVL icon
468
Marvell Technology
MRVL
$197B
$2K ﹤0.01%
119
– –
NIO icon
469
NIO
NIO
$9.2B
$2K ﹤0.01%
+251
New +$2.07K
NOV icon
470
NOV
NOV
$7.32B
$2K ﹤0.01%
35
– –
NUE icon
471
Nucor
NUE
$57.8B
$2K ﹤0.01%
30
– –
OGS icon
472
ONE Gas
OGS
$4.86B
$2K ﹤0.01%
21
– –
PFG icon
473
Principal Financial Group
PFG
$25B
$2K ﹤0.01%
38
– –
PVH icon
474
PVH
PVH
$3.37B
$2K ﹤0.01%
12
– –
RJF icon
475
Raymond James Financial
RJF
$32.9B
$2K ﹤0.01%
33
– –
17 18
19
20 21

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.