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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
YUM icon
501
Yum! Brands
YUM
$39.9B
$2K ﹤0.01%
23
– –
TXNM
502
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
46
– –
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
30
– –
VIVO
505
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
143
– –
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
15
– –
CDK
507
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
25
– –
CERN
508
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
25
– –
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
35
– –
XLNX
510
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
29
– –
CVA
511
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
123
– –
LORL
512
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
37
– –
EV
513
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
30
– –
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
11
– –
DPLO
515
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
98
– –
BID
516
DELISTED
Sotheby's
BID
$2K ﹤0.01%
40
– –
PX
517
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
13
– –
PERY
518
DELISTED
Perry Ellis International Inc
PERY
$2K ﹤0.01%
58
– –
EVHC
519
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
54
– –
CA
520
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
41
– –
RHT
521
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
16
– –
AA icon
522
Alcoa
AA
$12.4B
$1K ﹤0.01%
14
– –
AAL icon
523
American Airlines Group
AAL
$8.67B
$1K ﹤0.01%
33
– –
ALB icon
524
Albemarle
ALB
$13.6B
$1K ﹤0.01%
13
– –
AOS icon
525
A.O. Smith
AOS
$7.8B
$1K ﹤0.01%
26
– –
19 20
21
22 23

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.