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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
DMF
176
DELISTED
BNY Mellon Municipal Income
DMF
$31K 0.02%
4,120
– –
ECL icon
177
Ecolab
ECL
$79.5B
$31K 0.02%
208
– –
AGO icon
178
Assured Guaranty
AGO
$3.66B
$30K 0.02%
791
-778
-50% -$31.1K
DRI icon
179
Darden Restaurants
DRI
$24.1B
$30K 0.02%
305
– –
EXC icon
180
Exelon
EXC
$46.7B
$29K 0.02%
913
– –
ITT icon
181
ITT
ITT
$19.2B
$29K 0.02%
600
– –
WRK
182
DELISTED
WestRock Company
WRK
$29K 0.02%
765
-32
-4% -$1.41K
BABA icon
183
Alibaba
BABA
$304B
$27K 0.01%
200
– –
MORN icon
184
Morningstar
MORN
$7.37B
$25K 0.01%
231
– –
WIW
185
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$25K 0.01%
2,500
– –
EMN icon
186
Eastman Chemical
EMN
$8.4B
$24K 0.01%
322
+48
+18% +$3.83K
ADSK icon
187
Autodesk
ADSK
$51.2B
$23K 0.01%
177
– –
AMP icon
188
Ameriprise Financial
AMP
$49.5B
$23K 0.01%
216
– –
ZTS icon
189
Zoetis
ZTS
$32.4B
$23K 0.01%
270
– –
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
$23K 0.01%
216
– –
LTS
191
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$23K 0.01%
10,000
– –
KDP icon
192
Keurig Dr Pepper
KDP
$41.3B
$20K 0.01%
767
– –
RACE icon
193
Ferrari
RACE
$71.6B
$20K 0.01%
200
– –
FMC icon
194
FMC
FMC
$1.32B
$19K 0.01%
291
– –
MPT
195
Medical Properties Trust
MPT
$2.75B
$19K 0.01%
1,136
+853
+301% +$13.5K
SAM icon
196
Boston Beer
SAM
$1.88B
$19K 0.01%
80
-36
-31% -$10.1K
SNPS icon
197
Synopsys
SNPS
$77.7B
$19K 0.01%
223
– –
UNP icon
198
Union Pacific
UNP
$175B
$19K 0.01%
137
– –
AVGO icon
199
Broadcom
AVGO
$2T
$18K 0.01%
730
– –
BOH icon
200
Bank of Hawaii
BOH
$3.12B
$18K 0.01%
261
+211
+422% +$16.1K
6 7
8
9 10

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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.