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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
BN icon
126
Brookfield
BN
$108B
$86K 0.05%
6,306
– –
ITW icon
127
Illinois Tool Works
ITW
$84.8B
$86K 0.05%
672
+1
+0.1% +$132
XYL icon
128
Xylem
XYL
$28.2B
$82K 0.04%
1,228
– –
BUD icon
129
AB InBev
BUD
$165B
$81K 0.04%
1,238
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$77K 0.04%
1,310
+4
+0.3% +$276
APLE icon
131
Apple Hospitality REIT
APLE
$3.77B
$73K 0.04%
5,095
-2,318
-31% -$36.9K
FFIV icon
132
F5
FFIV
$23.5B
$73K 0.04%
450
+137
+44% +$23.5K
TPYP icon
133
Tortoise North American Pipeline ETF
TPYP
$861M
$73K 0.04%
+3,685
New +$81.2K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.04%
+1,074
New +$83.3K
PAYX icon
135
Paychex
PAYX
$42.7B
$72K 0.04%
1,098
+991
+926% +$67.1K
IBM icon
136
IBM
IBM
$220B
$68K 0.04%
630
+23
+4% +$2.76K
VTR icon
137
Ventas
VTR
$47.3B
$68K 0.04%
1,151
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$64K 0.03%
485
– –
USB icon
139
US Bancorp
USB
$99.4B
$62K 0.03%
1,340
+72
+6% +$3.71K
AFL icon
140
Aflac
AFL
$64.5B
$61K 0.03%
1,329
-938
-41% -$41.7K
AZN icon
141
AstraZeneca
AZN
$250B
$60K 0.03%
785
– –
PPL
142
PPL Corp
PPL
$26B
$60K 0.03%
2,080
+89
+4% +$2.7K
WM icon
143
Waste Management
WM
$91.5B
$59K 0.03%
660
-37
-5% -$3.32K
CTSH icon
144
Cognizant
CTSH
$25.6B
$56K 0.03%
885
– –
OXY icon
145
Occidental Petroleum
OXY
$56B
$55K 0.03%
880
-59
-6% -$4.15K
HIG icon
146
Hartford Financial Services
HIG
$39.6B
$54K 0.03%
1,200
– –
RSG icon
147
Republic Services
RSG
$64.5B
$52K 0.03%
722
– –
DG icon
148
Dollar General
DG
$28.1B
$51K 0.03%
+470
New +$50.9K
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$50K 0.03%
1,500
– –
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.98B
$50K 0.03%
380
– –
4 5
6
7 8

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HPC
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JC
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BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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.