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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
HHH icon
501
Howard Hughes
HHH
$3.9B
$1K ﹤0.01%
9
– –
HLT icon
502
Hilton Worldwide
HLT
$72.6B
$1K ﹤0.01%
19
– –
HOLX
503
DELISTED
Hologic
HOLX
$1K ﹤0.01%
29
– –
HPE icon
504
Hewlett Packard
HPE
$71.5B
$1K ﹤0.01%
98
– –
HTH icon
505
Hilltop Holdings
HTH
$2.28B
$1K ﹤0.01%
64
– –
J icon
506
Jacobs Solutions
J
$17B
$1K ﹤0.01%
25
– –
JBHT icon
507
JB Hunt Transport Services
JBHT
$25.7B
$1K ﹤0.01%
15
– –
JEF icon
508
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
82
– –
JNPR
509
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
53
– –
KW
510
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
58
– –
LCII icon
511
LCI Industries
LCII
$2.62B
$1K ﹤0.01%
20
– –
LH icon
512
Labcorp
LH
$25.4B
$1K ﹤0.01%
9
– –
LKQ icon
513
LKQ Corp
LKQ
$6.11B
$1K ﹤0.01%
47
– –
LPX icon
514
Louisiana-Pacific
LPX
$5.46B
$1K ﹤0.01%
63
– –
LW icon
515
Lamb Weston
LW
$7.33B
$1K ﹤0.01%
9
– –
MET icon
516
MetLife
MET
$62B
$1K ﹤0.01%
32
-30
-48% -$1.29K
MGM icon
517
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
59
– –
MHK icon
518
Mohawk Industries
MHK
$9.26B
$1K ﹤0.01%
7
– –
MIDD icon
519
Middleby
MIDD
$6.11B
$1K ﹤0.01%
9
– –
NAVI icon
520
Navient
NAVI
$855M
$1K ﹤0.01%
85
– –
NOV icon
521
NOV
NOV
$7B
$1K ﹤0.01%
35
– –
PK icon
522
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
31
-1,816
-98% -$53.8K
POR icon
523
Portland General Electric
POR
$5.78B
$1K ﹤0.01%
28
– –
PPG icon
524
PPG Industries
PPG
$26.4B
$1K ﹤0.01%
13
– –
PVH icon
525
PVH
PVH
$4.02B
$1K ﹤0.01%
12
– –
19 20
21
22 23

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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.