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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
+4.35%
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
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
651
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+9
New +$407
CTT
652
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
27
– –
AIG.WS
653
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
TIF
654
DELISTED
Tiffany & Co.
TIF
– –
-25
Closed -$2K
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-104
Closed -$4K
NBL
656
DELISTED
Noble Energy, Inc.
NBL
– –
-72
Closed -$2K
PTLA
657
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-112
Closed -$6K
CHK
658
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
VSM
659
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
AABA
660
DELISTED
Altaba Inc
AABA
– –
-166
Closed -$11K
ADYX
661
DELISTED
Adynxx Inc
ADYX
– –
-138
Closed -$3K
MFGP
662
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed –
GNCMA
663
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-138
Closed -$6K
DEL
664
DELISTED
Deltic Timber
DEL
– –
-35
Closed -$3K
TIME
665
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
ATVI
666
DELISTED
Activision Blizzard
ATVI
– –
-75
Closed -$5K
FTR
667
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
– –
NEWS
668
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,075
Closed -$13K
SPN
669
DELISTED
Superior Energy Services, Inc.
SPN
– –
-16
Closed -$2K
23 24 25 26
27

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HKIMG
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FF
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PHWM
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HAC
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RWM
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AB
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Omnia Family Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.