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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
ROP icon
401
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
11
– –
SABR icon
402
Sabre
SABR
$731M
$3K ﹤0.01%
144
– –
SAM icon
403
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
+22
New +$3.21K
SHOO icon
404
Steven Madden
SHOO
$3.37B
$3K ﹤0.01%
98
– –
STE icon
405
Steris
STE
$22.3B
$3K ﹤0.01%
39
– –
STRA icon
406
Strategic Education
STRA
$1.85B
$3K ﹤0.01%
35
– –
TILE icon
407
Interface
TILE
$1.99B
$3K ﹤0.01%
116
– –
TMO icon
408
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
18
-40
-69% -$7.24K
XPO icon
409
XPO
XPO
$23.5B
$3K ﹤0.01%
116
– –
JBTM
410
JBT Marel
JBTM
$7.21B
$3K ﹤0.01%
34
– –
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
44
– –
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+53
New +$2.28K
DRE
414
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
113
-112
-50% -$3.22K
OPB
415
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
105
– –
ADYX
416
DELISTED
Adynxx Inc
ADYX
$3K ﹤0.01%
+138
New +$2.85K
AET
417
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
17
-36
-68% -$5.62K
DEL
418
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
35
– –
A icon
419
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
27
-57
-68% -$3.55K
ADBE icon
420
Adobe
ADBE
$99.5B
$2K ﹤0.01%
11
-55
-83% -$8.21K
ALE
421
DELISTED
Allete
ALE
$2K ﹤0.01%
27
-54
-67% -$4.04K
ALK icon
422
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
24
– –
ALL icon
423
Allstate
ALL
$68B
$2K ﹤0.01%
25
– –
ALLY icon
424
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
75
– –
AME icon
425
Ametek
AME
$55.4B
$2K ﹤0.01%
24
– –
15 16
17
18 19

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HPC
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JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
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.