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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
BDJ icon
576
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$0 ﹤0.01%
33
– –
BHF icon
577
Brighthouse Financial
BHF
$2.88B
$0 ﹤0.01%
5
– –
CRH icon
578
CRH
CRH
$59.2B
– –
-227
Closed -$8K
FAX
579
abrdn Asia-Pacific Income Fund
FAX
$579M
$0 ﹤0.01%
7
– –
HGV icon
580
Hilton Grand Vacations
HGV
$3.01B
$0 ﹤0.01%
5
– –
IYR icon
581
iShares US Real Estate ETF
IYR
$4.31B
– –
-981
Closed -$80K
ORI icon
582
Old Republic International
ORI
$9.98B
– –
-1,712
Closed -$34K
PUK icon
583
Prudential
PUK
$33B
– –
-596
Closed -$26K
PWR icon
584
Quanta Services
PWR
$93.5B
– –
-261
Closed -$9K
RGA icon
585
Reinsurance Group of America
RGA
$16.3B
– –
-145
Closed -$19K
STT icon
586
State Street
STT
$51.7B
– –
-75
Closed -$7K
TDC icon
587
Teradata
TDC
$2.73B
$0 ﹤0.01%
12
– –
TEL icon
588
TE Connectivity
TEL
$58.9B
– –
-73
Closed -$7K
VREX icon
589
Varex Imaging
VREX
$778M
$0 ﹤0.01%
15
– –
VYX icon
590
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
BKI
591
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
9
– –
CTT
592
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
27
– –
PRSP
593
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
15
– –
AIG.WS
594
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
DNKN
595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-108
Closed -$7K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
VSM
597
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
INSY
598
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-30
Closed –
ILG
599
DELISTED
ILG, Inc Common Stock
ILG
– –
-199
Closed -$7K
VR
600
DELISTED
Validus Hold Ltd
VR
– –
-28
Closed -$2K
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.