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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
BFH icon
551
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
6
-13
-68% -$2.41K
CALM icon
552
Cal-Maine
CALM
$4.12B
$1K ﹤0.01%
32
– –
CLX icon
553
Clorox
CLX
$11.6B
$1K ﹤0.01%
11
-16
-59% -$2.15K
COR icon
554
Cencora
COR
$60.6B
$1K ﹤0.01%
15
-22
-59% -$1.87K
CVE icon
555
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
136
– –
DELL icon
556
Dell
DELL
$262B
$1K ﹤0.01%
39
-75
-66% -$1.45K
DVA icon
557
DaVita
DVA
$15.4B
$1K ﹤0.01%
20
-41
-67% -$2.47K
EFX icon
558
Equifax
EFX
$20.3B
$1K ﹤0.01%
14
– –
EHC icon
559
Encompass Health
EHC
$11B
$1K ﹤0.01%
36
-78
-68% -$2.78K
EIX icon
560
Edison International
EIX
$28.2B
$1K ﹤0.01%
14
-32
-70% -$2.53K
ENS icon
561
EnerSys
ENS
$6.78B
$1K ﹤0.01%
18
-38
-68% -$2.6K
EXPD icon
562
Expeditors International
EXPD
$22B
$1K ﹤0.01%
23
– –
FBIN icon
563
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
26
– –
FNF icon
564
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
45
– –
GPK icon
565
Graphic Packaging
GPK
$3.17B
$1K ﹤0.01%
98
– –
HGV icon
566
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
16
– –
HHH icon
567
Howard Hughes
HHH
$3.81B
$1K ﹤0.01%
9
-24
-73% -$2.74K
HLT icon
568
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
19
-38
-67% -$2.42K
HOG icon
569
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
25
– –
HOLX
570
DELISTED
Hologic
HOLX
$1K ﹤0.01%
29
-79
-73% -$3.19K
HPE icon
571
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
98
-421
-81% -$5.74K
HST icon
572
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
69
-151
-69% -$2.75K
IDA icon
573
Idacorp
IDA
$8.27B
$1K ﹤0.01%
17
-30
-64% -$2.62K
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
47
– –
J icon
575
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
25
– –
21 22
23
24 25

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JC
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BHC
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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.