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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
+1.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$61.2M
Cap. Flow
-$61.7M
Cap. Flow %
-45.04%
Top 10 Hldgs %
63.73%
Holding
100
New
6
Increased
17
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
3
ARCC icon
Ares Capital
ARCC
+$386K
4
GLD icon
SPDR Gold Trust
GLD
+$273K
5
NLY icon
Annaly Capital Management
NLY
+$271K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Communication Services 4.55%
3 Technology 3.54%
4 Healthcare 3%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$24.9M 18.17%
164,912
-117,898
-42% -$17.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.6M 12.86%
428,841
-450,327
-51% -$18.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$12.2M 8.88%
84,860
+1,224
+1% +$170K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$7.35M 5.37%
621,246
-834
-0.1% -$9.85K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.13M 3.74%
127,387
-144,371
-53% -$5.96M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$4.75M 3.47%
116,325
-130
-0.1% -$5.37K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$4.37M 3.19%
31,448
+1,965
+7% +$273K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.12M 3.01%
84,085
-16,192
-16% -$803K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$3.58M 2.61%
38,364
+2,012
+6% +$183K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$3.34M 2.44%
79,788
-14,704
-16% -$614K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.98M 2.17%
35,275
– –
IAU icon
12
iShares Gold Trust
IAU
$63.6B
$2.76M 2.01%
97,787
+47
+0% +$1.33K
DIS icon
13
Walt Disney
DIS
$171B
$2.36M 1.72%
18,097
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 1.46%
23,553
+15,924
+209% +$1.35M
AAPL icon
15
Apple
AAPL
$5.03T
$1.92M 1.4%
34,240
-2,492
-7% -$130K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.6B
$1.72M 1.26%
+250,000
New +$1.92M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.48M 1.08%
4,959
-12,688
-72% -$3.75M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.48M 1.08%
24,207
-109,924
-82% -$6.63M
BAC icon
19
Bank of America
BAC
$431B
$1.42M 1.03%
48,529
-4,644
-9% -$134K
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.14M 0.83%
8,183
-5,512
-40% -$758K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.81%
5,320
– –
NEE icon
22
NextEra Energy
NEE
$185B
$945K 0.69%
16,228
-10,148
-38% -$549K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.68%
3
– –
ED icon
24
Consolidated Edison
ED
$41.2B
$921K 0.67%
9,753
– –
MA icon
25
Mastercard
MA
$499B
$898K 0.66%
3,308
-40
-1% -$11K
1
2 3 4

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Omnia Family Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Omnia Family Wealth held 100 positions worth $137M, down 31% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Omnia Family Wealth withdrew a net $61.7M in Q3 2019, closing 12 positions and reducing 31 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Teva Pharmaceuticals worth $1.72M.

  • Omnia Family Wealth's largest Q3 2019 buy was Teva Pharmaceuticals: 250,000 shares worth $1.72M.
  • Omnia Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.35M increase.
  • Omnia Family Wealth's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.4M.
  • Omnia Family Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2019, selling an estimated $3.14M.
  • Omnia Family Wealth's ten largest holdings make up 64% of its $137M portfolio in Q3 2019.
  • Omnia Family Wealth opened 6 new positions and closed 12 in Q3 2019.
  • Omnia Family Wealth's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Omnia Family Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.