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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
GE icon
51
GE Aerospace
GE
$329B
$404K 0.19%
7,394
-142
-2% -$8.75K
WFC icon
52
Wells Fargo
WFC
$268B
$396K 0.18%
7,529
+580
+8% +$33.1K
ADP icon
53
Automatic Data Processing
ADP
$110B
$388K 0.18%
2,561
– –
AMZN icon
54
Amazon
AMZN
$2.73T
$387K 0.18%
3,860
– –
CMCSA icon
55
Comcast
CMCSA
$88.3B
$355K 0.16%
10,027
– –
HD icon
56
Home Depot
HD
$310B
$355K 0.16%
1,715
– –
PG icon
57
Procter & Gamble
PG
$339B
$345K 0.16%
4,141
+341
+9% +$27.9K
LLY icon
58
Eli Lilly
LLY
$1.01T
$340K 0.16%
3,170
– –
WMT icon
59
Walmart Inc
WMT
$865B
$339K 0.16%
10,845
– –
CBSH icon
60
Commerce Bancshares
CBSH
$8.41B
$338K 0.15%
7,565
– –
FDX icon
61
FedEx
FDX
$74B
$333K 0.15%
1,378
– –
ABBV icon
62
AbbVie
ABBV
$463B
$330K 0.15%
3,493
– –
DLR icon
63
Digital Realty Trust
DLR
$66.5B
$330K 0.15%
2,938
– –
BAX icon
64
Baxter International
BAX
$12.3B
$323K 0.15%
4,186
– –
VDE icon
65
Vanguard Energy ETF
VDE
$11B
$321K 0.15%
3,050
– –
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.14%
5,430
– –
DHI icon
67
D.R. Horton
DHI
$39B
$295K 0.14%
7,000
– –
CSCO icon
68
Cisco
CSCO
$434B
$293K 0.13%
6,014
-148
-2% -$6.66K
UNH icon
69
UnitedHealth
UNH
$344B
$293K 0.13%
1,103
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$287K 0.13%
6,646
– –
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.03B
$282K 0.13%
6,043
– –
SLB icon
72
SLB Ltd
SLB
$79.1B
$281K 0.13%
4,578
– –
BA icon
73
Boeing
BA
$166B
$277K 0.13%
744
+1
+0.1% +$351
RTN
74
DELISTED
Raytheon Company
RTN
$260K 0.12%
1,260
+1
+0.1% +$199
DOX icon
75
Amdocs
DOX
$6.6B
$257K 0.12%
3,876
-192
-5% -$12.7K
1 2
3
4 5

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.