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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
RGA icon
101
Reinsurance Group of America
RGA
$15.5B
$145K 0.08%
+1,035
New +$147K
NOC icon
102
Northrop Grumman
NOC
$80.7B
$137K 0.07%
559
– –
CBRE icon
103
CBRE Group
CBRE
$42.7B
$136K 0.07%
3,402
+555
+19% +$23K
DOX icon
104
Amdocs
DOX
$6.28B
$135K 0.07%
2,298
-1,578
-41% -$98.9K
KBH icon
105
KB Home
KBH
$3.49B
$134K 0.07%
7,000
– –
TFX icon
106
Teleflex
TFX
$6.15B
$130K 0.07%
504
– –
TJX icon
107
TJX Companies
TJX
$179B
$129K 0.07%
2,877
+535
+23% +$27K
AXP icon
108
American Express
AXP
$231B
$128K 0.07%
1,338
– –
AMGN icon
109
Amgen
AMGN
$219B
$126K 0.07%
647
– –
TD icon
110
Toronto Dominion Bank
TD
$200B
$124K 0.07%
2,504
– –
DD icon
111
DuPont de Nemours
DD
$19.5B
$123K 0.07%
909
-35
-4% -$5.03K
DHR icon
112
Danaher
DHR
$141B
$120K 0.06%
1,315
– –
CAT icon
113
Caterpillar
CAT
$394B
$117K 0.06%
924
+400
+76% +$52K
MLM icon
114
Martin Marietta Materials
MLM
$32.3B
$114K 0.06%
666
– –
TRV icon
115
Travelers Companies
TRV
$80.5B
$114K 0.06%
948
– –
KHC icon
116
Kraft Heinz
KHC
$29.6B
$105K 0.06%
2,434
+69
+3% +$3.57K
BF.B icon
117
Brown-Forman Class B
BF.B
$13B
$104K 0.06%
2,187
– –
MZTI
118
The Marzetti Company
MZTI
$3.02B
$103K 0.06%
583
+208
+55% +$35.4K
ACN icon
119
Accenture
ACN
$105B
$102K 0.06%
726
+281
+63% +$44.5K
V icon
120
Visa
V
$692B
$101K 0.05%
768
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$99K 0.05%
4,024
– –
MS icon
122
Morgan Stanley
MS
$336B
$96K 0.05%
2,424
+87
+4% +$3.8K
BAX icon
123
Baxter International
BAX
$14B
$95K 0.05%
1,430
-2,756
-66% -$185K
HRL icon
124
Hormel Foods
HRL
$13.8B
$95K 0.05%
2,216
– –
COST icon
125
Costco
COST
$421B
$88K 0.05%
432
-38
-8% -$8.49K
3 4
5
6 7

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JC
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BHC
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

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.