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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
VAC icon
451
Marriott Vacations Worldwide
VAC
$4.08B
$2K ﹤0.01%
32
– –
VLO icon
452
Valero Energy
VLO
$86.7B
$2K ﹤0.01%
25
– –
VOYA icon
453
Voya Financial
VOYA
$9.15B
$2K ﹤0.01%
39
– –
VRSK icon
454
Verisk Analytics
VRSK
$24.1B
$2K ﹤0.01%
16
– –
WAT icon
455
Waters Corp
WAT
$38.8B
$2K ﹤0.01%
8
– –
WTRG icon
456
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
44
– –
WWW icon
457
Wolverine World Wide
WWW
$1.57B
$2K ﹤0.01%
59
– –
XPO icon
458
XPO
XPO
$23.2B
$2K ﹤0.01%
116
– –
YUM icon
459
Yum! Brands
YUM
$41.2B
$2K ﹤0.01%
23
– –
TXNM
460
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
46
– –
SPLK
461
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
21
– –
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
30
– –
VMW
463
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
18
– –
VIVO
464
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
143
– –
MTOR
465
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
135
– –
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
35
– –
XLNX
467
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
29
– –
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
51
– –
BID
469
DELISTED
Sotheby's
BID
$2K ﹤0.01%
40
– –
HDP
470
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
128
– –
AAL icon
471
American Airlines Group
AAL
$10.8B
$1K ﹤0.01%
33
– –
ALB icon
472
Albemarle
ALB
$15.2B
$1K ﹤0.01%
13
– –
ALK icon
473
Alaska Air
ALK
$5.71B
$1K ﹤0.01%
24
– –
AMRX icon
474
Amneal Pharmaceuticals
AMRX
$5.75B
$1K ﹤0.01%
99
– –
AOS icon
475
A.O. Smith
AOS
$8.61B
$1K ﹤0.01%
26
– –
17 18
19
20 21

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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.