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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
EG icon
201
Everest Group
EG
$14.6B
$21K 0.01%
94
– –
HALO icon
202
Halozyme
HALO
$12.3B
$21K 0.01%
1,144
-556
-33% -$9.74K
LHX icon
203
L3Harris
LHX
$46.4B
$21K 0.01%
122
– –
PZZA icon
204
Papa John's
PZZA
$718M
$21K 0.01%
400
– –
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$21K 0.01%
628
– –
CSX icon
206
CSX Corp
CSX
$90.6B
$20K 0.01%
813
– –
COP icon
207
ConocoPhillips
COP
$164B
$19K 0.01%
247
– –
SYK icon
208
Stryker
SYK
$108B
$19K 0.01%
106
– –
AVGO icon
209
Broadcom
AVGO
$1.65T
$18K 0.01%
730
– –
BCC icon
210
Boise Cascade
BCC
$2.63B
$18K 0.01%
500
– –
HBI
211
DELISTED
Hanesbrands
HBI
$18K 0.01%
1,000
– –
KDP icon
212
Keurig Dr Pepper
KDP
$43B
$18K 0.01%
767
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
162
– –
NSC icon
214
Norfolk Southern
NSC
$71.9B
$17K 0.01%
95
– –
NVR icon
215
NVR
NVR
$16.8B
$17K 0.01%
7
– –
TXN icon
216
Texas Instruments
TXN
$241B
$17K 0.01%
154
– –
VOD icon
217
Vodafone
VOD
$40.6B
$17K 0.01%
799
– –
WEC icon
218
WEC Energy
WEC
$34.3B
$17K 0.01%
248
– –
AMT icon
219
American Tower
AMT
$82.4B
$16K 0.01%
108
-28
-21% -$4.11K
QQQ icon
220
Invesco QQQ Trust
QQQ
$477B
$16K 0.01%
86
-456
-84% -$82.5K
SVC
221
Service Properties Trust
SVC
$864M
$16K 0.01%
113
+105
+1,313% +$15.1K
DEO icon
222
Diageo
DEO
$49.1B
$15K 0.01%
105
– –
JBLU icon
223
JetBlue
JBLU
$1.65B
$15K 0.01%
+757
New +$14.4K
SYY icon
224
Sysco
SYY
$40B
$15K 0.01%
201
+166
+474% +$12K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$15K 0.01%
400
– –
7 8
9
10 11

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.