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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Technology 3.16%
3 Communication Services 3.06%
4 Consumer Staples 2.12%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$41.4M 20.43%
286,311
+710
+0.2% +$99.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$36.2M 17.85%
882,161
-31,184
-3% -$1.25M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.6M 5.74%
273,760
+2,868
+1% +$118K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.73M 4.8%
76,980
+7,384
+11% +$898K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.12M 4%
133,646
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.6B
$7.08M 3.49%
624,168
+9,948
+2% +$109K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.18M 2.56%
100,229
-1,525
-1% -$77.2K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$5M 2.46%
116,455
+57
+0% +$2.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.99M 2.46%
17,593
+834
+5% +$227K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$3.88M 1.91%
96,240
-1,700
-2% -$65.4K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$3.23M 1.59%
26,441
+3,241
+14% +$399K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$3.1M 1.53%
35,401
+715
+2% +$59.1K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.1M 1.53%
31,047
– –
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.86M 1.41%
35,275
– –
MBI icon
15
MBIA
MBI
$274M
$2.7M 1.33%
284,018
– –
IAU icon
16
iShares Gold Trust
IAU
$63.5B
$2.52M 1.24%
101,874
+200
+0.2% +$5K
DIS icon
17
Walt Disney
DIS
$171B
$2.02M 1%
18,220
+14,444
+383% +$1.61M
AAPL icon
18
Apple
AAPL
$5.01T
$1.91M 0.94%
40,224
+420
+1% +$17.8K
MSFT icon
19
Microsoft
MSFT
$2.94T
$1.58M 0.78%
13,426
-281
-2% -$30.7K
BAC icon
20
Bank of America
BAC
$429B
$1.58M 0.78%
57,162
+12
+0% +$339
NEE icon
21
NextEra Energy
NEE
$184B
$1.29M 0.64%
26,796
-1,304
-5% -$59.6K
VT icon
22
Vanguard Total World Stock ETF
VT
$75.9B
$1.15M 0.57%
15,679
+63
+0.4% +$4.47K
PFE icon
23
Pfizer
PFE
$143B
$1.14M 0.56%
28,279
-5,633
-17% -$226K
DBA icon
24
Invesco DB Agriculture Fund
DBA
$1.23B
$1.13M 0.56%
68,718
+14,401
+27% +$242K
XOM icon
25
ExxonMobil
XOM
$647B
$1.1M 0.54%
13,646
+2,628
+24% +$200K
1
2 3 4 5

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Omnia Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.