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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
53
-85
-62% -$2.38K
KSS icon
577
Kohl's
KSS
$2.17B
$1K ﹤0.01%
11
– –
LH icon
578
Labcorp
LH
$25B
$1K ﹤0.01%
9
-28
-76% -$3.73K
MIDD icon
579
Middleby
MIDD
$6.04B
$1K ﹤0.01%
9
– –
NAVI icon
580
Navient
NAVI
$789M
$1K ﹤0.01%
85
– –
NBR icon
581
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
2
– –
NLY icon
582
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
29
– –
NOV icon
583
NOV
NOV
$6.93B
$1K ﹤0.01%
35
-98
-74% -$3.2K
NWSA icon
584
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
93
– –
OUT icon
585
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
58
-100
-63% -$2.2K
POR icon
586
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
28
-56
-67% -$2.58K
PPG icon
587
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
13
-30
-70% -$3.19K
QRVO icon
588
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
19
– –
REG icon
589
Regency Centers
REG
$14.7B
$1K ﹤0.01%
19
– –
RYN icon
590
Rayonier
RYN
$6.55B
$1K ﹤0.01%
52
-112
-68% -$2.91K
SEE
591
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
25
– –
SHO icon
592
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
92
– –
SJM icon
593
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
9
-19
-68% -$2.17K
SWX icon
594
Southwest Gas
SWX
$6.47B
$1K ﹤0.01%
17
– –
TGB
595
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
665
– –
TMUS icon
596
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
23
-49
-68% -$3.07K
ULTA icon
597
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
5
-13
-72% -$3.13K
UTHR icon
598
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
8
– –
VFC icon
599
VF Corp
VFC
$5.63B
$1K ﹤0.01%
22
– –
VRE
600
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
43
– –
22 23
24
25 26

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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.