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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
CAT icon
126
Caterpillar
CAT
$360B
$80K 0.04%
524
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$79K 0.04%
1,180
+5
+0.4% +$328
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$79K 0.04%
485
– –
OXY icon
129
Occidental Petroleum
OXY
$61.8B
$78K 0.04%
939
+1
+0.1% +$81
ACN icon
130
Accenture
ACN
$119B
$76K 0.03%
445
– –
ACGL icon
131
Arch Capital
ACGL
$33.4B
$75K 0.03%
2,526
-492
-16% -$14.6K
ANAT
132
DELISTED
American National Group, Inc. Common Stock
ANAT
$75K 0.03%
579
+188
+48% +$24K
EOG icon
133
EOG Resources
EOG
$77.9B
$72K 0.03%
563
+153
+37% +$18.6K
TWO
134
DELISTED
Two Harbors Investment
TWO
$72K 0.03%
+1,182
New +$73.7K
BCS.PRD.CL
135
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$70K 0.03%
2,672
+385
+17% +$10.2K
CTSH icon
136
Cognizant
CTSH
$28.9B
$68K 0.03%
885
– –
USB icon
137
US Bancorp
USB
$97.7B
$67K 0.03%
1,268
-232
-15% -$12.3K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.03%
1,000
-127
-11% -$9.06K
AGO icon
139
Assured Guaranty
AGO
$3.21B
$66K 0.03%
1,569
– –
C icon
140
Citigroup
C
$228B
$66K 0.03%
925
– –
FTV icon
141
Fortive
FTV
$16.7B
$65K 0.03%
1,229
+1,099
+845% +$56.4K
VTR icon
142
Ventas
VTR
$45.7B
$64K 0.03%
1,151
-125
-10% -$7.24K
WM icon
143
Waste Management
WM
$87.2B
$63K 0.03%
697
– –
AZN icon
144
AstraZeneca
AZN
$254B
$62K 0.03%
785
-85
-10% -$6.43K
FFIV icon
145
F5
FFIV
$23.3B
$62K 0.03%
313
-60
-16% -$11K
PK icon
146
Park Hotels & Resorts
PK
$3.08B
$61K 0.03%
1,847
– –
HIG icon
147
Hartford Financial Services
HIG
$37.3B
$60K 0.03%
1,200
– –
JKHY icon
148
Jack Henry & Associates
JKHY
$11.5B
$59K 0.03%
365
– –
PPL
149
PPL Corp
PPL
$25.4B
$59K 0.03%
1,991
-209
-10% -$6.11K
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$57K 0.03%
1,500
– –
4 5
6
7 8

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.