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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
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$410K 0.22%
14,206
+14,172
+41,682% +$423K
ARCC icon
52
Ares Capital
ARCC
$14.1B
$401K 0.22%
25,724
-10,800
-30% -$179K
BX icon
53
Blackstone
BX
$107B
$400K 0.22%
13,414
+7,211
+116% +$238K
PG icon
54
Procter & Gamble
PG
$342B
$384K 0.21%
4,180
+39
+0.9% +$3.49K
HD icon
55
Home Depot
HD
$349B
$373K 0.2%
2,171
+456
+27% +$81.8K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$371K 0.2%
6,238
-43
-0.7% -$2.69K
CMCSA icon
57
Comcast
CMCSA
$89.3B
$343K 0.19%
10,027
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$338K 0.18%
2,561
– –
GBDC icon
59
Golub Capital BDC
GBDC
$3.39B
$330K 0.18%
+20,420
New +$363K
LLY icon
60
Eli Lilly
LLY
$1.06T
$327K 0.18%
2,825
-345
-11% -$38.5K
WFC icon
61
Wells Fargo
WFC
$265B
$325K 0.18%
7,049
-480
-6% -$24.6K
ABBV icon
62
AbbVie
ABBV
$431B
$322K 0.17%
3,493
– –
DLR icon
63
Digital Realty Trust
DLR
$71.3B
$316K 0.17%
2,938
– –
CBSH icon
64
Commerce Bancshares
CBSH
$8.51B
$303K 0.16%
7,563
-2
-0% -$86
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.16%
5,430
– –
AMZN icon
66
Amazon
AMZN
$2.94T
$290K 0.16%
3,860
– –
WMT icon
67
Walmart Inc
WMT
$892B
$288K 0.16%
9,213
-1,632
-15% -$52.3K
TSLX icon
68
Sixth Street Specialty
TSLX
$1.78B
$285K 0.15%
+15,413
New +$306K
UNH icon
69
UnitedHealth
UNH
$367B
$275K 0.15%
1,103
– –
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$271K 0.15%
6,731
+85
+1% +$3.62K
CSCO icon
71
Cisco
CSCO
$476B
$261K 0.14%
6,015
+1
+0% +$46
AEP icon
72
American Electric Power
AEP
$68.2B
$256K 0.14%
3,421
– –
PEP icon
73
PepsiCo
PEP
$189B
$244K 0.13%
2,187
– –
DHI icon
74
D.R. Horton
DHI
$40.8B
$243K 0.13%
7,000
– –
BA icon
75
Boeing
BA
$184B
$240K 0.13%
745
+1
+0.1% +$345
1 2
3
4 5

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BHC
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LWMNY
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CAG
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HPM
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DPCM
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GIP
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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.