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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
+4.12%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$51.6B
$16K 0.01%
122
– –
UNP icon
227
Union Pacific
UNP
$174B
$16K 0.01%
137
-81
-37% -$8.69K
WEC icon
228
WEC Energy
WEC
$35.7B
$16K 0.01%
248
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
141
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15K 0.01%
+47
New +$14.9K
MU icon
231
Micron Technology
MU
$930B
$15K 0.01%
373
– –
NKE icon
232
Nike
NKE
$61.9B
$15K 0.01%
287
-186
-39% -$10.4K
SYK icon
233
Stryker
SYK
$125B
$15K 0.01%
106
-34
-24% -$4.88K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K 0.01%
452
– –
BT
235
DELISTED
BT Group plc (ADR)
BT
$15K 0.01%
770
– –
CAH icon
236
Cardinal Health
CAH
$53.9B
$14K 0.01%
202
– –
DEO icon
237
Diageo
DEO
$49B
$14K 0.01%
105
– –
HPQ icon
238
HP
HPQ
$24.9B
$14K 0.01%
712
– –
OHI icon
239
Omega Healthcare
OHI
$15.1B
$14K 0.01%
434
-359
-45% -$11.5K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
1,025
+4
+0.4% +$47
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
602
-29
-5% -$812
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K 0.01%
291
– –
CHTR icon
243
Charter Communications
CHTR
$17.3B
$13K 0.01%
36
– –
QCOM icon
244
Qualcomm
QCOM
$155B
$13K 0.01%
242
-201
-45% -$10.6K
TRP icon
245
TC Energy
TRP
$70.2B
$13K 0.01%
255
+2
+0.8% +$100
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
213
– –
NEWS
247
DELISTED
NewStar Financial, Inc.
NEWS
$13K 0.01%
1,075
– –
CC icon
248
Chemours
CC
$2.5B
$12K 0.01%
240
– –
COP icon
249
ConocoPhillips
COP
$147B
$12K 0.01%
247
-103
-29% -$4.63K
FFIV icon
250
F5
FFIV
$22.9B
$12K 0.01%
100
+88
+733% +$10.6K
8 9
10
11 12

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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
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

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

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.