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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
+1.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$61.2M
Cap. Flow
-$61.7M
Cap. Flow %
-45.04%
Top 10 Hldgs %
63.73%
Holding
100
New
6
Increased
17
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
3
ARCC icon
Ares Capital
ARCC
+$386K
4
GLD icon
SPDR Gold Trust
GLD
+$273K
5
NLY icon
Annaly Capital Management
NLY
+$271K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.54%
2 Financials 5.06%
3 Communication Services 4.55%
4 Technology 3.54%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$234K 0.17%
1,193
-29
-2% -$5.37K
KBH icon
77
KB Home
KBH
$3.04B
$227K 0.17%
+6,684
New +$187K
XEL icon
78
Xcel Energy
XEL
$46.3B
$227K 0.17%
3,479
– –
KO icon
79
Coca-Cola
KO
$384B
$224K 0.16%
4,079
-104
-2% -$5.57K
CB icon
80
Chubb
CB
$132B
$223K 0.16%
1,378
– –
AEP icon
81
American Electric Power
AEP
$66.5B
$222K 0.16%
2,367
-1,054
-31% -$95.7K
SVC
82
Service Properties Trust
SVC
$864M
$212K 0.15%
1,646
-712
-30% -$88.1K
BA icon
83
Boeing
BA
$166B
$208K 0.15%
546
-275
-33% -$98.3K
APLE icon
84
Apple Hospitality REIT
APLE
$3.65B
$206K 0.15%
+12,431
New +$197K
KMB icon
85
Kimberly-Clark
KMB
$33B
$203K 0.15%
+1,419
New +$195K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.5B
$201K 0.15%
4,400
-2,800
-39% -$132K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.03B
$201K 0.15%
+4,000
New +$202K
LTS
88
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$24K 0.02%
10,000
– –
AMZN icon
89
Amazon
AMZN
$2.73T
– –
-4,120
Closed -$390K
DBA icon
90
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-53,718
Closed -$890K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-8,000
Closed -$265K
HEI.A icon
92
HEICO Corp Class A
HEI.A
$31.8B
– –
-2,790
Closed -$289K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-11,206
Closed -$747K
MBI icon
94
MBIA
MBI
$237M
– –
-284,018
Closed -$2.64M
MDT icon
95
Medtronic
MDT
$120B
– –
-2,438
Closed -$237K
PAYX icon
96
Paychex
PAYX
$42.2B
– –
-2,550
Closed -$210K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-31,261
Closed -$3.14M
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,114
Closed -$244K
VDE icon
99
Vanguard Energy ETF
VDE
$11B
– –
-3,050
Closed -$259K
VT icon
100
Vanguard Total World Stock ETF
VT
$81B
– –
-15,785
Closed -$1.19M
1 2 3
4

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 2019 Portfolio in Review

As of Q3 2019, Omnia Family Wealth held 100 positions worth $137M, down 31% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Omnia Family Wealth withdrew a net $61.7M in Q3 2019, closing 12 positions and reducing 31 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Teva Pharmaceuticals worth $1.72M.

  • Omnia Family Wealth's largest Q3 2019 buy was Teva Pharmaceuticals: 250,000 shares worth $1.72M.
  • Omnia Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.35M increase.
  • Omnia Family Wealth's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.4M.
  • Omnia Family Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2019, selling an estimated $3.14M.
  • Omnia Family Wealth's ten largest holdings make up 64% of its $137M portfolio in Q3 2019.
  • Omnia Family Wealth opened 6 new positions and closed 12 in Q3 2019.
  • Omnia Family Wealth's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Omnia Family Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.