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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
TFC icon
351
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
99
-175
-64% -$8.04K
ZION icon
352
Zions Bancorporation
ZION
$10.2B
$5K ﹤0.01%
113
– –
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
32
– –
ATVI
354
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
75
– –
EWRS
355
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
100
– –
ACCO icon
356
Acco Brands
ACCO
$389M
$4K ﹤0.01%
323
– –
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$27.5B
$4K ﹤0.01%
32
– –
APTV icon
358
Aptiv
APTV
$12B
$4K ﹤0.01%
38
-85
-69% -$8.02K
BNY
359
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
73
-230
-76% -$12.1K
BOH icon
360
Bank of Hawaii
BOH
$3.15B
$4K ﹤0.01%
50
– –
CWST icon
361
Casella Waste Systems
CWST
$5.71B
$4K ﹤0.01%
225
– –
EMR icon
362
Emerson Electric
EMR
$83.9B
$4K ﹤0.01%
68
-27
-28% -$1.63K
ETN icon
363
Eaton
ETN
$161B
$4K ﹤0.01%
58
-55
-49% -$4.15K
HBAN icon
364
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
294
– –
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
+125
New +$4.35K
LW icon
366
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
88
-19
-18% -$852
ON icon
367
ON Semiconductor
ON
$31.8B
$4K ﹤0.01%
214
– –
PDM
368
Piedmont Realty Trust
PDM
$1.21B
$4K ﹤0.01%
197
-144
-42% -$2.94K
SBUX icon
369
Starbucks
SBUX
$120B
$4K ﹤0.01%
76
-233
-75% -$12.9K
SCHW
370
Charles Schwab
SCHW
$183B
$4K ﹤0.01%
86
– –
TEVA icon
371
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
252
– –
MDC
372
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
154
– –
MNK
373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
104
– –
COL
374
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
33
– –
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$32.5B
$3K ﹤0.01%
47
– –
13 14
15
16 17

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JC
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BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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.