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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
FIS icon
451
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
17
-34
-67% -$3.09K
FNB icon
452
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
164
– –
FR icon
453
First Industrial Realty Trust
FR
$8.73B
$2K ﹤0.01%
51
-115
-69% -$3.48K
GIII icon
454
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
76
– –
GL icon
455
Globe Life
GL
$14.2B
$2K ﹤0.01%
22
– –
GLW icon
456
Corning
GLW
$119B
$2K ﹤0.01%
70
-188
-73% -$5.57K
GOOD
457
Gladstone Commercial Corp
GOOD
$605M
$2K ﹤0.01%
77
– –
GT icon
458
Goodyear
GT
$2B
$2K ﹤0.01%
56
– –
HE icon
459
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
+61
New +$2.02K
HP icon
460
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
39
-91
-70% -$4.5K
HTH icon
461
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
64
– –
ICE icon
462
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
25
-50
-67% -$3.29K
IDXX icon
463
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
12
– –
ILMN icon
464
Illumina
ILMN
$31B
$2K ﹤0.01%
9
– –
INTU icon
465
Intuit
INTU
$86.5B
$2K ﹤0.01%
15
-29
-66% -$4K
IP icon
466
International Paper
IP
$21.6B
$2K ﹤0.01%
38
-104
-73% -$5.47K
ISRG icon
467
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
18
-36
-67% -$3.92K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
15
– –
JEF icon
469
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
82
– –
LCII icon
470
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
20
– –
LKQ icon
471
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
47
– –
LPX icon
472
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
63
-114
-64% -$2.9K
LSTR icon
473
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
22
-42
-66% -$3.73K
MASI
474
DELISTED
Masimo
MASI
$2K ﹤0.01%
23
– –
MCK icon
475
McKesson
MCK
$100B
$2K ﹤0.01%
14
-23
-62% -$3.59K
17 18
19
20 21

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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
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.