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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
XOM icon
26
ExxonMobil
XOM
$679B
$1M 0.46%
11,757
-201
-2% -$16.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.44%
3
– –
INTC icon
28
Intel
INTC
$514B
$852K 0.39%
18,021
– –
MO icon
29
Altria Group
MO
$118B
$850K 0.39%
13,910
-30
-0.2% -$1.78K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$811K 0.37%
13,440
– –
MA icon
31
Mastercard
MA
$503B
$765K 0.35%
3,437
-76
-2% -$15.9K
PM icon
32
Philip Morris
PM
$304B
$756K 0.35%
9,140
-1,794
-16% -$147K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.2B
$745K 0.34%
10,962
– –
ED icon
34
Consolidated Edison
ED
$39.1B
$741K 0.34%
9,725
– –
LMT icon
35
Lockheed Martin
LMT
$122B
$732K 0.34%
2,116
– –
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$720K 0.33%
15,650
– –
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$685K 0.31%
4,955
-184
-4% -$24.5K
ARCC icon
38
Ares Capital
ARCC
$14.2B
$628K 0.29%
36,524
– –
T icon
39
AT&T
T
$182B
$610K 0.28%
24,053
-653
-3% -$16K
MRK icon
40
Merck
MRK
$357B
$584K 0.27%
8,567
– –
VZ icon
41
Verizon
VZ
$213B
$582K 0.27%
10,903
+190
+2% +$10.1K
JPM icon
42
JPMorgan Chase
JPM
$931B
$560K 0.26%
4,964
-351
-7% -$39.8K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.5B
$545K 0.25%
10,200
+1,600
+19% +$86.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$537K 0.25%
9,000
– –
LEN icon
45
Lennar Class A
LEN
$19.3B
$529K 0.24%
11,699
– –
CVX icon
46
Chevron
CVX
$416B
$513K 0.24%
4,192
-111
-3% -$13.5K
MCD icon
47
McDonald's
MCD
$182B
$496K 0.23%
2,963
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.77B
$463K 0.21%
20,000
– –
CL icon
49
Colgate-Palmolive
CL
$70.1B
$421K 0.19%
6,281
– –
DIS icon
50
Walt Disney
DIS
$188B
$413K 0.19%
3,533
– –
1
2
3 4 5

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HKIMG
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FF
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PHWM
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HAC
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RWM
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AB
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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.