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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
DRI icon
176
Darden Restaurants
DRI
$24.8B
$34K 0.02%
305
– –
BABA icon
177
Alibaba
BABA
$272B
$33K 0.02%
200
– –
ECL icon
178
Ecolab
ECL
$77.2B
$33K 0.02%
208
– –
SAM icon
179
Boston Beer
SAM
$1.76B
$33K 0.02%
116
– –
AMP icon
180
Ameriprise Financial
AMP
$49.3B
$32K 0.01%
216
– –
DMF
181
DELISTED
BNY Mellon Municipal Income
DMF
$32K 0.01%
4,120
– –
ORCL icon
182
Oracle
ORCL
$417B
$30K 0.01%
574
– –
MORN icon
183
Morningstar
MORN
$7.56B
$29K 0.01%
231
– –
ADSK icon
184
Autodesk
ADSK
$47.8B
$28K 0.01%
177
– –
EXC icon
185
Exelon
EXC
$44B
$28K 0.01%
913
– –
RACE icon
186
Ferrari
RACE
$71.9B
$27K 0.01%
200
– –
WIW
187
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$27K 0.01%
2,500
– –
LTS
188
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$27K 0.01%
10,000
– –
CIEN icon
189
Ciena
CIEN
$45.3B
$26K 0.01%
831
+77
+10% +$2.16K
EMN icon
190
Eastman Chemical
EMN
$7.66B
$26K 0.01%
274
– –
GS icon
191
Goldman Sachs
GS
$288B
$25K 0.01%
112
– –
ZTS icon
192
Zoetis
ZTS
$30.4B
$25K 0.01%
270
– –
WBC
193
DELISTED
WABCO HOLDINGS INC.
WBC
$25K 0.01%
216
– –
AET
194
DELISTED
Aetna Inc
AET
$25K 0.01%
122
+92
+307% +$18K
APA icon
195
APA Corp
APA
$15.8B
$24K 0.01%
500
– –
NFLX icon
196
Netflix
NFLX
$334B
$24K 0.01%
640
– –
CPRI icon
197
Capri Holdings
CPRI
$1.61B
$22K 0.01%
325
– –
FMC icon
198
FMC
FMC
$1.37B
$22K 0.01%
291
– –
SNPS icon
199
Synopsys
SNPS
$73.1B
$22K 0.01%
223
– –
UNP icon
200
Union Pacific
UNP
$169B
$22K 0.01%
137
– –
6 7
8
9 10

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.