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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
ROK icon
476
Rockwell Automation
ROK
$46.5B
$2K ﹤0.01%
10
– –
RYN icon
477
Rayonier
RYN
$6.03B
$2K ﹤0.01%
52
– –
SBAC icon
478
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
11
– –
SCI icon
479
Service Corp International
SCI
$11.1B
$2K ﹤0.01%
55
– –
SHO icon
480
Sunstone Hotel Investors
SHO
$2.04B
$2K ﹤0.01%
92
– –
SIGI icon
481
Selective Insurance
SIGI
$5.33B
$2K ﹤0.01%
28
– –
SIRI icon
482
SiriusXM
SIRI
$9.9B
$2K ﹤0.01%
38
– –
SNEX icon
483
StoneX
SNEX
$8.27B
$2K ﹤0.01%
258
– –
STZ icon
484
Constellation Brands
STZ
$21.3B
$2K ﹤0.01%
9
– –
TMUS icon
485
T-Mobile US
TMUS
$196B
$2K ﹤0.01%
23
– –
TRMB icon
486
Trimble
TRMB
$13.7B
$2K ﹤0.01%
46
– –
UAA icon
487
Under Armour
UAA
$2.16B
$2K ﹤0.01%
106
– –
UMH
488
UMH Properties
UMH
$1.34B
$2K ﹤0.01%
105
– –
VOYA icon
489
Voya Financial
VOYA
$9.34B
$2K ﹤0.01%
39
– –
VRSK icon
490
Verisk Analytics
VRSK
$24.3B
$2K ﹤0.01%
16
– –
VTRS icon
491
Viatris
VTRS
$19.1B
$2K ﹤0.01%
41
– –
VVX icon
492
V2X
VVX
$2.29B
$2K ﹤0.01%
66
– –
WAT icon
493
Waters Corp
WAT
$40.3B
$2K ﹤0.01%
8
– –
WBD icon
494
Warner Bros
WBD
$70.5B
$2K ﹤0.01%
47
– –
WDAY icon
495
Workday
WDAY
$46.8B
$2K ﹤0.01%
17
– –
WDC icon
496
Western Digital
WDC
$154B
$2K ﹤0.01%
37
– –
WMB icon
497
Williams Companies
WMB
$88B
$2K ﹤0.01%
56
– –
WNC icon
498
Wabash National
WNC
$506M
$2K ﹤0.01%
91
– –
WTRG icon
499
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
44
– –
WWW icon
500
Wolverine World Wide
WWW
$1.6B
$2K ﹤0.01%
59
– –
18 19
20
21 22

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.