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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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
105
– –
CDK
527
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
25
– –
CERN
528
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
25
– –
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
35
– –
XLNX
530
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
29
– –
CVA
531
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
123
– –
LORL
532
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
37
– –
CORE
533
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
62
– –
TIF
534
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
– –
NBL
535
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
72
– –
DPLO
536
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
98
– –
BID
537
DELISTED
Sotheby's
BID
$2K ﹤0.01%
40
– –
HDP
538
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
128
– –
PX
539
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
13
-31
-70% -$4.13K
SYNT
540
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
94
– –
CBI
541
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
100
– –
IPXL
542
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
99
– –
DCT
543
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
28
-63
-69% -$3.58K
RHT
544
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
16
– –
SPN
545
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+16
New +$1.58K
AA icon
546
Alcoa
AA
$11.9B
$1K ﹤0.01%
14
-35
-71% -$1.4K
ADNT icon
547
Adient
ADNT
$1.65B
$1K ﹤0.01%
7
– –
AES icon
548
AES
AES
$10.5B
$1K ﹤0.01%
114
-220
-66% -$2.46K
BC icon
549
Brunswick
BC
$5.13B
$1K ﹤0.01%
24
– –
BEN icon
550
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
27
-224
-89% -$9.82K
20 21
22
23 24

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BHC
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LWMNY
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CAG
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HPM
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MWM
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DPCM
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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.