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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
EQC
701
DELISTED
Equity Commonwealth
EQC
– –
-77
Closed -$2K
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21
Closed -$3K
PACW
703
DELISTED
PacWest Bancorp
PACW
– –
-59
Closed -$3K
CTT
704
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
27
– –
CONE
705
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-51
Closed -$3K
GPX
706
DELISTED
GP Strategies Corp.
GPX
– –
-110
Closed -$3K
CMD
707
DELISTED
Cantel Medical Corporation
CMD
– –
-29
Closed -$2K
AIG.WS
708
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
– –
-192
Closed -$3K
LOGM
710
DELISTED
LogMein, Inc.
LOGM
– –
-4
Closed –
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
VSM
712
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
-11
-69% -$394
WFT
713
DELISTED
Weatherford International plc
WFT
– –
-544
Closed -$2K
MFGP
714
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+11
New +$425
VVC
715
DELISTED
Vectren Corporation
VVC
– –
-42
Closed -$2K
BOJA
716
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-93
Closed -$2K
LHO
717
DELISTED
LaSalle Hotel Properties
LHO
– –
-85
Closed -$3K
GPT
718
DELISTED
Gramercy Property Trust
GPT
– –
-86
Closed -$3K
ANDV
719
DELISTED
Andeavor
ANDV
– –
-32
Closed -$3K
SNI
720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-420
Closed -$29K
TIME
721
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
LVLT
722
DELISTED
Level 3 Communications Inc
LVLT
– –
-39
Closed -$2K
PKY
723
DELISTED
Parkway, Inc.
PKY
– –
-40
Closed -$1K
MYCC
724
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-183
Closed -$2K
DD
725
DELISTED
Du Pont De Nemours E I
DD
– –
-1,435
Closed -$116K
26 27 28
29
30

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HPC
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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.