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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
AIG icon
376
American International
AIG
$41.7B
$3K ﹤0.01%
51
-127
-71% -$7.92K
ALGN icon
377
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
14
– –
BGS icon
378
B&G Foods
BGS
$287M
$3K ﹤0.01%
96
– –
BIIB icon
379
Biogen
BIIB
$30B
$3K ﹤0.01%
11
– –
CF icon
380
CF Industries
CF
$19.2B
$3K ﹤0.01%
81
+1
+1% +$31
CUBI icon
381
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
80
– –
EOG icon
382
EOG Resources
EOG
$79.2B
$3K ﹤0.01%
31
-61
-66% -$5.51K
FND icon
383
Floor & Decor
FND
$6.13B
$3K ﹤0.01%
+68
New +$2.52K
GVA icon
384
Granite Construction
GVA
$5.29B
$3K ﹤0.01%
50
– –
HOUS
385
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
86
– –
HRL icon
386
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
86
– –
KDP icon
387
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
30
-29
-49% -$2.63K
KIM icon
388
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
145
– –
LUMN icon
389
Lumen
LUMN
$6.57B
$3K ﹤0.01%
157
-230
-59% -$4.84K
MNST icon
390
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
126
-114
-48% -$3.07K
MSI icon
391
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
30
– –
NEM icon
392
Newmont
NEM
$98.7B
$3K ﹤0.01%
88
-85
-49% -$3.09K
NRG icon
393
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
115
– –
NTRS icon
394
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
37
-69
-65% -$6.23K
OCUL icon
395
Ocular Therapeutix
OCUL
$1.79B
$3K ﹤0.01%
500
– –
PEB icon
396
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
88
– –
PKG icon
397
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
24
– –
PSA icon
398
Public Storage
PSA
$60.5B
$3K ﹤0.01%
13
-45
-78% -$9.3K
PSX icon
399
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
32
-62
-66% -$5.25K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
7
-14
-67% -$6.66K
14 15
16
17 18

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HPC
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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.