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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
TGB
601
Trekor Metals
TGB
$3.01B
$0 ﹤0.01%
665
– –
TRI icon
602
Thomson Reuters
TRI
$43.4B
– –
-2,973
Closed -$158K
TWO
603
Two Harbors Investment
TWO
$1.27B
– –
-1,182
Closed -$72K
UMH
604
UMH Properties
UMH
$1.29B
– –
-105
Closed -$2K
UPS icon
605
United Parcel Service
UPS
$91.5B
– –
-31
Closed -$4K
VIS icon
606
Vanguard Industrials ETF
VIS
$8.44B
– –
-32
Closed -$5K
VREX icon
607
Varex Imaging
VREX
$519M
– –
-15
Closed –
VTIP icon
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-63,183
Closed -$3.06M
VYX icon
609
NCR Voyix
VYX
$1.33B
$0 ﹤0.01%
20
– –
WSM icon
610
Williams-Sonoma
WSM
$29.5B
– –
-432
Closed -$14K
MDC
611
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-153
Closed -$4K
BKI
612
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
9
– –
PDCE
613
DELISTED
PDC Energy, Inc.
PDCE
– –
-53
Closed -$3K
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-175
Closed -$3K
CTT
615
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
27
– –
SAFM
616
DELISTED
Sanderson Farms Inc
SAFM
– –
-53
Closed -$5K
CDK
617
DELISTED
CDK Global, Inc.
CDK
– –
-25
Closed -$2K
CVA
618
DELISTED
Covanta Holding Corporation
CVA
– –
-123
Closed -$2K
PRSP
619
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
15
– –
GWPH
620
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20
Closed -$3K
AIG.WS
621
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
OPB
623
DELISTED
Opus Bank Common Stock
OPB
– –
-105
Closed -$3K
AGN
624
DELISTED
Allergan plc
AGN
– –
-20
Closed -$4K
DPLO
625
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-98
Closed -$2K
22 23 24
25
26

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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.