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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
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Communication Services 2.82%
3 Technology 2.69%
4 Healthcare 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.4M 24.04%
1,183,414
+55,563
+5% +$2.52M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$653B
$48.1M 22.09%
354,524
+7,617
+2% +$1.07M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$16M 7.35%
340,661
+5,967
+2% +$286K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$9.32M 4.28%
82,460
+5,595
+7% +$630K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.06M 4.16%
137,536
+6,001
+5% +$403K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$6.61M 3.04%
136,995
-623
-0.5% -$30.5K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$3.97M 1.82%
103,084
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.5M 1.61%
13,257
+2,771
+26% +$756K
IAU icon
9
iShares Gold Trust
IAU
$63.6B
$3.43M 1.58%
134,888
+9,955
+8% +$254K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.19M 1.47%
39,975
-35,939
-47% -$2.88M
ECON icon
11
Columbia Emerging Markets Consumer ETF
ECON
$318M
$3.09M 1.42%
116,804
+20,615
+21% +$577K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.08M 1.42%
+63,023
New +$3.07M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$2.98M 1.37%
63,517
-38,828
-38% -$2.08M
MBI icon
14
MBIA
MBI
$275M
$2.63M 1.21%
284,018
– –
AAPL icon
15
Apple
AAPL
$5.03T
$2.06M 0.94%
49,036
+464
+1% +$20K
BAC icon
16
Bank of America
BAC
$431B
$1.71M 0.79%
57,118
-19,385
-25% -$609K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$1.59M 0.73%
82,932
+72,932
+729% +$1.41M
GLD icon
18
SPDR Gold Trust
GLD
$133B
$1.49M 0.69%
11,864
-4,740
-29% -$598K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.59%
8,106
-664
-8% -$119K
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.25M 0.57%
13,706
+706
+5% +$64.6K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.2B
$1.17M 0.54%
15,945
+3
+0% +$227
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.53%
31,567
+2,203
+8% +$81.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$1.03M 0.47%
13,689
-17,424
-56% -$1.33M
NEE icon
24
NextEra Energy
NEE
$185B
$982K 0.45%
24,044
-680
-3% -$26.2K
PFE icon
25
Pfizer
PFE
$143B
$982K 0.45%
29,159
-122
-0.4% -$4.19K
1
2 3 4 5

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Omnia Family Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Technology.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.