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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
WBT
551
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
61
– –
CERN
552
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
25
– –
CXP
553
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
56
– –
MDP
554
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
24
– –
LORL
555
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
37
– –
EV
556
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
30
– –
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
11
– –
ARRS
558
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
43
– –
AA icon
559
Alcoa
AA
$12.6B
$0 ﹤0.01%
14
– –
ACGL icon
560
Arch Capital
ACGL
$33.6B
– –
-2,526
Closed -$75K
ADNT icon
561
Adient
ADNT
$1.58B
$0 ﹤0.01%
2
– –
AFG icon
562
American Financial Group
AFG
$12B
– –
-77
Closed -$9K
BDJ icon
563
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$0 ﹤0.01%
33
– –
BDN
564
Brandywine Realty Trust
BDN
$546M
– –
-93
Closed -$1K
BHF icon
565
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
5
– –
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-20,000
Closed -$463K
CI icon
567
Cigna
CI
$71.6B
– –
-12
Closed -$2K
CNDT icon
568
Conduent
CNDT
$270M
$0 ﹤0.01%
27
– –
VISN
569
Vistance Networks Inc
VISN
$2.78B
– –
-105
Closed -$3K
CUBI icon
570
Customers Bancorp
CUBI
$2.8B
– –
-80
Closed -$2K
EBAY icon
571
eBay
EBAY
$47.3B
– –
-207
Closed -$7K
EIX icon
572
Edison International
EIX
$26.2B
– –
-74
Closed -$5K
ELME
573
Elme Communities
ELME
$145M
– –
-98
Closed -$3K
ESRT icon
574
Empire State Realty Trust
ESRT
$838M
– –
-173
Closed -$3K
EWM icon
575
iShares MSCI Malaysia ETF
EWM
$328M
– –
-294
Closed -$10K
21 22
23
24 25

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
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.