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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
AXP icon
101
American Express
AXP
$221B
$142K 0.07%
1,338
– –
GD icon
102
General Dynamics
GD
$96.5B
$139K 0.06%
680
-46
-6% -$9K
AMGN icon
103
Amgen
AMGN
$206B
$134K 0.06%
647
– –
TFX icon
104
Teleflex
TFX
$5.52B
$134K 0.06%
504
– –
TJX icon
105
TJX Companies
TJX
$139B
$131K 0.06%
2,342
+398
+20% +$20.4K
APLE icon
106
Apple Hospitality REIT
APLE
$3.65B
$130K 0.06%
7,413
+928
+14% +$16.5K
KHC icon
107
Kraft Heinz
KHC
$28.8B
$130K 0.06%
2,365
– –
DHR icon
108
Danaher
DHR
$143B
$127K 0.06%
1,315
– –
CBRE icon
109
CBRE Group
CBRE
$40.8B
$126K 0.06%
2,847
-143
-5% -$6.82K
TRV icon
110
Travelers Companies
TRV
$78.9B
$123K 0.06%
948
– –
MLM icon
111
Martin Marietta Materials
MLM
$35.6B
$121K 0.06%
666
– –
EPD icon
112
Enterprise Products Partners
EPD
$83.6B
$116K 0.05%
4,024
+540
+15% +$15.6K
V icon
113
Visa
V
$701B
$115K 0.05%
768
– –
PSX icon
114
Phillips 66
PSX
$103B
$113K 0.05%
1,005
– –
BF.B icon
115
Brown-Forman Class B
BF.B
$12B
$111K 0.05%
2,187
– –
COST icon
116
Costco
COST
$408B
$110K 0.05%
470
+33
+8% +$7.43K
MS icon
117
Morgan Stanley
MS
$324B
$109K 0.05%
2,337
-134
-5% -$6.54K
BUD icon
118
AB InBev
BUD
$157B
$108K 0.05%
1,238
– –
AFL icon
119
Aflac
AFL
$58.7B
$107K 0.05%
2,267
-223
-9% -$10.2K
BN icon
120
Brookfield
BN
$84B
$100K 0.05%
6,306
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$100K 0.05%
1,306
+4
+0.3% +$301
XYL icon
122
Xylem
XYL
$25.1B
$98K 0.04%
1,228
– –
ITW icon
123
Illinois Tool Works
ITW
$76.6B
$95K 0.04%
671
+2
+0.3% +$282
IBM icon
124
IBM
IBM
$235B
$88K 0.04%
607
– –
HRL icon
125
Hormel Foods
HRL
$11.5B
$87K 0.04%
2,216
+1,286
+138% +$49.2K
3 4
5
6 7

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.