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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
CIEN icon
201
Ciena
CIEN
$57.2B
$18K 0.01%
534
-297
-36% -$9.41K
EG icon
202
Everest Group
EG
$14.2B
$18K 0.01%
84
-10
-11% -$2.18K
NVDA icon
203
NVIDIA
NVDA
$5.3T
$18K 0.01%
5,360
– –
ORCL icon
204
Oracle
ORCL
$413B
$18K 0.01%
394
-180
-31% -$8.63K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$18K 0.01%
628
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
162
– –
AMT icon
207
American Tower
AMT
$79.8B
$17K 0.01%
108
– –
CSX icon
208
CSX Corp
CSX
$93.9B
$17K 0.01%
816
+3
+0.4% +$69
HALO icon
209
Halozyme
HALO
$10.2B
$17K 0.01%
1,144
– –
NFLX icon
210
Netflix
NFLX
$307B
$17K 0.01%
640
– –
SYK icon
211
Stryker
SYK
$129B
$17K 0.01%
106
– –
WEC icon
212
WEC Energy
WEC
$35.2B
$17K 0.01%
248
– –
APA icon
213
APA Corp
APA
$12.9B
$16K 0.01%
611
+111
+22% +$4.09K
LHX icon
214
L3Harris
LHX
$53.9B
$16K 0.01%
122
– –
PZZA icon
215
Papa John's
PZZA
$811M
$16K 0.01%
400
– –
RHI icon
216
Robert Half
RHI
$4.16B
$16K 0.01%
+287
New +$17.6K
TSN icon
217
Tyson Foods
TSN
$20.6B
$16K 0.01%
294
+101
+52% +$5.93K
VOD icon
218
Vodafone
VOD
$37B
$16K 0.01%
799
– –
COP icon
219
ConocoPhillips
COP
$142B
$15K 0.01%
247
– –
DEO icon
220
Diageo
DEO
$51.6B
$15K 0.01%
105
– –
GL icon
221
Globe Life
GL
$14.4B
$15K 0.01%
202
+180
+818% +$15K
NVR icon
222
NVR
NVR
$16.9B
$15K 0.01%
6
-1
-14% -$2.36K
RTX icon
223
RTX Corp
RTX
$301B
$15K 0.01%
226
-195
-46% -$15.3K
TXN icon
224
Texas Instruments
TXN
$254B
$15K 0.01%
154
– –
ABT icon
225
Abbott
ABT
$187B
$14K 0.01%
191
– –
7 8
9
10 11

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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.