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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
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$253K 0.12%
8,000
– –
HON icon
77
Honeywell
HON
$63.8B
$249K 0.11%
1,655
– –
PEP icon
78
PepsiCo
PEP
$186B
$244K 0.11%
2,187
– –
AEP icon
79
American Electric Power
AEP
$66.5B
$242K 0.11%
3,421
-122
-3% -$8.68K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$237K 0.11%
2,053
– –
BX icon
81
Blackstone
BX
$96.3B
$236K 0.11%
6,203
-10,191
-62% -$368K
ENB icon
82
Enbridge
ENB
$105B
$232K 0.11%
7,187
-218
-3% -$7.61K
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$530M
$223K 0.1%
18,796
– –
MDT icon
84
Medtronic
MDT
$120B
$221K 0.1%
2,239
– –
MMM icon
85
3M
MMM
$83.6B
$221K 0.1%
1,257
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.1%
2,193
– –
KO icon
87
Coca-Cola
KO
$384B
$207K 0.09%
4,437
-120
-3% -$5.48K
D icon
88
Dominion Energy
D
$56.7B
$198K 0.09%
2,815
-1,810
-39% -$128K
TOL icon
89
Toll Brothers
TOL
$12.4B
$193K 0.09%
5,849
-151
-3% -$5.46K
CB icon
90
Chubb
CB
$132B
$187K 0.09%
1,394
-113
-7% -$15.3K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$186K 0.09%
2,730
– –
NOC icon
92
Northrop Grumman
NOC
$74.9B
$177K 0.08%
559
– –
PCAR icon
93
PACCAR
PCAR
$64.7B
$177K 0.08%
3,896
-205
-5% -$9.05K
PHM icon
94
Pultegroup
PHM
$22.7B
$175K 0.08%
7,057
– –
KBH icon
95
KB Home
KBH
$3.04B
$167K 0.08%
7,000
– –
XEL icon
96
Xcel Energy
XEL
$46.3B
$166K 0.08%
3,479
– –
KMB icon
97
Kimberly-Clark
KMB
$33B
$163K 0.07%
1,419
-74
-5% -$8.3K
TRI icon
98
Thomson Reuters
TRI
$45.8B
$158K 0.07%
2,973
-92
-3% -$4.61K
DD icon
99
DuPont de Nemours
DD
$16.8B
$154K 0.07%
944
+138
+17% +$23.7K
TD icon
100
Toronto Dominion Bank
TD
$198B
$152K 0.07%
2,504
-132
-5% -$7.86K
2 3
4
5 6

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.