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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
VREX icon
601
Varex Imaging
VREX
$472M
$1K ﹤0.01%
36
– –
VRSK icon
602
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
16
-42
-72% -$3.48K
VTRS icon
603
Viatris
VTRS
$20.4B
$1K ﹤0.01%
41
-108
-72% -$3.67K
WAT icon
604
Waters Corp
WAT
$37B
$1K ﹤0.01%
8
-14
-64% -$2.54K
WBD icon
605
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
47
– –
WTRG icon
606
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
44
– –
WU icon
607
Western Union
WU
$1.98B
$1K ﹤0.01%
57
– –
WWD icon
608
Woodward
WWD
$21.3B
$1K ﹤0.01%
18
– –
XRX icon
609
Xerox
XRX
$387M
$1K ﹤0.01%
34
-115
-77% -$3.62K
YUMC icon
610
Yum China
YUMC
$16.5B
$1K ﹤0.01%
23
-48
-68% -$1.79K
SRCL
611
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
16
-35
-69% -$2.58K
SPLK
612
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
21
– –
AAIC
613
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
93
– –
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
15
-28
-65% -$2.17K
WBT
615
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
61
– –
CXP
616
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
56
-113
-67% -$2.43K
MDP
617
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
24
-51
-68% -$2.89K
EV
618
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
30
-64
-68% -$3.06K
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
11
-22
-67% -$2.65K
ARRS
620
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
43
-90
-68% -$2.49K
PERY
621
DELISTED
Perry Ellis International Inc
PERY
$1K ﹤0.01%
58
– –
DISH
622
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
25
-41
-62% -$2.42K
CA
623
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
41
– –
OIL
624
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
250
– –
ADM icon
625
Archer Daniels Midland
ADM
$38.2B
– –
-75
Closed -$3K
23 24
25
26 27

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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.