We are live on ! Find out more
OFW

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
POR icon
551
Portland General Electric
POR
$5.65B
$1K ﹤0.01%
28
– –
PPG icon
552
PPG Industries
PPG
$23.4B
$1K ﹤0.01%
13
– –
QAI icon
553
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1K ﹤0.01%
34
– –
QRVO icon
554
Qorvo
QRVO
$9.53B
$1K ﹤0.01%
19
– –
RNR icon
555
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
10
– –
SCOR icon
556
Comscore
SCOR
$77.4M
$1K ﹤0.01%
3
– –
SEE
557
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
25
– –
SWX icon
558
Southwest Gas
SWX
$6.26B
$1K ﹤0.01%
17
– –
TGB
559
Trekor Metals
TGB
$2.87B
$1K ﹤0.01%
665
– –
ULTA icon
560
Ulta Beauty
ULTA
$23.5B
$1K ﹤0.01%
5
– –
UTHR icon
561
United Therapeutics
UTHR
$21.6B
$1K ﹤0.01%
8
– –
WU icon
562
Western Union
WU
$2.19B
$1K ﹤0.01%
57
– –
WWD icon
563
Woodward
WWD
$19.2B
$1K ﹤0.01%
18
– –
XRX icon
564
Xerox
XRX
$435M
$1K ﹤0.01%
34
– –
BERY
565
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
33
– –
TEN
566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
– –
DRE
567
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
49
– –
WBT
568
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
61
– –
CXP
569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
56
– –
MDP
570
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
24
– –
ARRS
571
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
43
– –
COL
572
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
6
– –
CRC
573
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
29
-9
-24% -$346
ADNT icon
574
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
– –
AIG icon
575
American International
AIG
$39.9B
$0 ﹤0.01%
8
– –
21 22
23
24 25

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.