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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
ASIX icon
526
AdvanSix
ASIX
$441M
$1K ﹤0.01%
41
– –
BDN
527
Brandywine Realty Trust
BDN
$506M
$1K ﹤0.01%
93
– –
CAG icon
528
Conagra Brands
CAG
$7.1B
$1K ﹤0.01%
29
-237
-89% -$8.66K
CIM
529
Chimera Investment
CIM
$928M
$1K ﹤0.01%
22
– –
CNDT icon
530
Conduent
CNDT
$246M
$1K ﹤0.01%
27
– –
COR icon
531
Cencora
COR
$62.3B
$1K ﹤0.01%
15
– –
CRON
532
Cronos Group
CRON
$1.19B
$1K ﹤0.01%
+50
New +$425
DELL icon
533
Dell
DELL
$340B
$1K ﹤0.01%
39
– –
FBIN icon
534
Fortune Brands Innovations
FBIN
$4.86B
$1K ﹤0.01%
26
– –
FNF icon
535
Fidelity National Financial
FNF
$11.9B
$1K ﹤0.01%
32
– –
GEN icon
536
Gen Digital
GEN
$18.8B
$1K ﹤0.01%
59
– –
GPK icon
537
Graphic Packaging
GPK
$2.82B
$1K ﹤0.01%
98
– –
GT icon
538
Goodyear
GT
$1.53B
$1K ﹤0.01%
56
– –
HHH icon
539
Howard Hughes
HHH
$3.64B
$1K ﹤0.01%
9
– –
HOLX
540
DELISTED
Hologic
HOLX
$1K ﹤0.01%
29
– –
HST icon
541
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
69
– –
HTH icon
542
Hilltop Holdings
HTH
$2.23B
$1K ﹤0.01%
64
– –
INGR icon
543
Ingredion
INGR
$6.22B
$1K ﹤0.01%
9
– –
KW
544
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
58
– –
LH icon
545
Labcorp
LH
$25.6B
$1K ﹤0.01%
9
– –
LKQ icon
546
LKQ Corp
LKQ
$6.01B
$1K ﹤0.01%
47
– –
LW icon
547
Lamb Weston
LW
$6.63B
$1K ﹤0.01%
9
-79
-90% -$5.42K
MHK icon
548
Mohawk Industries
MHK
$8.77B
$1K ﹤0.01%
7
– –
MIDD icon
549
Middleby
MIDD
$4.96B
$1K ﹤0.01%
9
– –
NAVI icon
550
Navient
NAVI
$917M
$1K ﹤0.01%
85
– –
20 21
22
23 24

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.