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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
ASIX icon
476
AdvanSix
ASIX
$543M
$1K ﹤0.01%
33
-8
-20% -$222
BB icon
477
BlackBerry
BB
$5.15B
$1K ﹤0.01%
200
– –
BC icon
478
Brunswick
BC
$5.26B
$1K ﹤0.01%
24
– –
BWA icon
479
BorgWarner
BWA
$13.4B
$1K ﹤0.01%
44
– –
CAG icon
480
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
29
– –
CALM icon
481
Cal-Maine
CALM
$3.98B
$1K ﹤0.01%
32
– –
CIM
482
Chimera Investment
CIM
$993M
$1K ﹤0.01%
22
– –
COR icon
483
Cencora
COR
$62B
$1K ﹤0.01%
15
– –
CRON
484
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
50
– –
CXT icon
485
Crane NXT
CXT
$3.13B
$1K ﹤0.01%
58
– –
DCI icon
486
Donaldson
DCI
$11.4B
$1K ﹤0.01%
33
– –
DELL icon
487
Dell
DELL
$283B
$1K ﹤0.01%
22
-17
-44% -$465
DLTR icon
488
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
+11
New +$929
ECPG icon
489
Encore Capital Group
ECPG
$2.08B
$1K ﹤0.01%
47
– –
EME icon
490
Emcor
EME
$35.7B
$1K ﹤0.01%
25
– –
ENS icon
491
EnerSys
ENS
$6.83B
$1K ﹤0.01%
18
– –
FBIN icon
492
Fortune Brands Innovations
FBIN
$6.01B
$1K ﹤0.01%
26
– –
FCX icon
493
Freeport-McMoran
FCX
$95.5B
$1K ﹤0.01%
108
– –
FNF icon
494
Fidelity National Financial
FNF
$14.1B
$1K ﹤0.01%
32
– –
FR icon
495
First Industrial Realty Trust
FR
$8.4B
$1K ﹤0.01%
51
– –
GEN icon
496
Gen Digital
GEN
$16.8B
$1K ﹤0.01%
59
– –
GILD icon
497
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
14
-57
-80% -$3.98K
GPK icon
498
Graphic Packaging
GPK
$3.51B
$1K ﹤0.01%
98
– –
GT icon
499
Goodyear
GT
$1.94B
$1K ﹤0.01%
56
– –
GTX icon
500
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
+105
New +$1.43K
18 19
20
21 22

Similar funds

HPC
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JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
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.