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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
MZTI
151
The Marzetti Company
MZTI
$2.81B
$56K 0.03%
375
+30
+9% +$4.47K
MAR icon
152
Marriott International
MAR
$88.8B
$53K 0.02%
398
– –
RSG icon
153
Republic Services
RSG
$69.2B
$53K 0.02%
722
– –
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.8B
$53K 0.02%
380
– –
HUM icon
155
Humana
HUM
$48.9B
$49K 0.02%
146
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$48K 0.02%
769
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$47K 0.02%
126
-269
-68% -$98.5K
NKE icon
158
Nike
NKE
$55B
$46K 0.02%
540
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$70.6B
$46K 0.02%
1,980
– –
OMC icon
160
Omnicom Group
OMC
$22.2B
$45K 0.02%
660
– –
CME icon
161
CME Group
CME
$101B
$44K 0.02%
257
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.1B
$44K 0.02%
996
– –
SO icon
163
Southern Company
SO
$100B
$44K 0.02%
1,000
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$44K 0.02%
345
– –
WRK
165
DELISTED
WestRock Company
WRK
$43K 0.02%
797
– –
ES icon
166
Eversource Energy
ES
$25.7B
$42K 0.02%
679
– –
CNI icon
167
Canadian National Railway
CNI
$73.9B
$40K 0.02%
440
– –
NVDA icon
168
NVIDIA
NVDA
$5.09T
$38K 0.02%
5,360
– –
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$38K 0.02%
800
– –
CVS icon
170
CVS Health
CVS
$122B
$37K 0.02%
472
– –
ITT icon
171
ITT
ITT
$17.8B
$37K 0.02%
600
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.8B
$37K 0.02%
319
– –
RTX icon
173
RTX Corp
RTX
$263B
$37K 0.02%
421
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$37K 0.02%
443
– –
CNP icon
175
CenterPoint Energy
CNP
$25.5B
$35K 0.02%
1,267
– –
5 6
7
8 9

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.