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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
MGM icon
476
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
59
-89
-60% -$2.86K
MHK icon
477
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
7
-17
-71% -$4.23K
MOO icon
478
VanEck Agribusiness ETF
MOO
$968M
$2K ﹤0.01%
31
– –
MPC icon
479
Marathon Petroleum
MPC
$92.4B
$2K ﹤0.01%
33
-120
-78% -$6.44K
MPWR icon
480
Monolithic Power Systems
MPWR
$70.1B
$2K ﹤0.01%
18
– –
MRVL icon
481
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
119
-202
-63% -$3.36K
MSCI icon
482
MSCI
MSCI
$41.6B
$2K ﹤0.01%
18
– –
MWA icon
483
Mueller Water Products
MWA
$3.95B
$2K ﹤0.01%
118
-258
-69% -$3.06K
NBIX icon
484
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
+36
New +$1.9K
NFG icon
485
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
31
– –
NOW icon
486
ServiceNow
NOW
$115B
$2K ﹤0.01%
90
-145
-62% -$3.23K
NSC icon
487
Norfolk Southern
NSC
$75.4B
$2K ﹤0.01%
17
-29
-63% -$3.53K
NUE icon
488
Nucor
NUE
$58.6B
$2K ﹤0.01%
30
– –
OGS icon
489
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
21
-44
-68% -$3.23K
OVV icon
490
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
27
– –
PH icon
491
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
14
-31
-69% -$5.09K
PLD icon
492
Prologis
PLD
$135B
$2K ﹤0.01%
26
-55
-68% -$3.39K
PLUG icon
493
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
+777
New +$1.73K
PTC icon
494
PTC
PTC
$15.8B
$2K ﹤0.01%
31
-58
-65% -$3.21K
PVH icon
495
PVH
PVH
$4B
$2K ﹤0.01%
12
– –
RIG icon
496
Transocean
RIG
$5.89B
$2K ﹤0.01%
227
– –
RITM icon
497
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
92
-208
-69% -$3.41K
RJF icon
498
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
33
– –
ROK icon
499
Rockwell Automation
ROK
$53.4B
$2K ﹤0.01%
10
-20
-67% -$3.33K
ROST icon
500
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
32
-29
-48% -$1.67K
18 19
20
21 22

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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.