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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
+6.22%
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
+$4.47M
Cap. Flow
-$6.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
99
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
BAC icon
Bank of America
BAC
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.94%
3 Communication Services 3.77%
4 Technology 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
726
Church & Dwight Co
CHD
$22.4B
– –
-88
Closed -$4K
CLDX icon
727
Celldex Therapeutics
CLDX
$3.08B
– –
-2
Closed –
CODI icon
728
Compass Diversified
CODI
$851M
– –
-415
Closed -$7K
CSGP icon
729
CoStar Group
CSGP
$12.8B
– –
-50
Closed -$1K
CSR
730
Centerspace
CSR
$985M
– –
-21
Closed -$2K
CUZ icon
731
Cousins Properties
CUZ
$4.6B
– –
-81
Closed -$3K
CXW icon
732
CoreCivic
CXW
$3.39B
– –
-550
Closed -$14K
DBI icon
733
Designer Brands
DBI
$334M
– –
-69
Closed -$2K
DG icon
734
Dollar General
DG
$28.5B
– –
-35
Closed -$3K
DLTR icon
735
Dollar Tree
DLTR
$22.4B
– –
-14
Closed -$1K
VMRK
736
Vivmark Residential
VMRK
$51.3B
– –
-37
Closed -$2K
EURL icon
737
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$43.7M
– –
-300
Closed -$6K
EW icon
738
Edwards Lifesciences
EW
$49.3B
– –
-42
Closed -$1K
FLEX icon
739
Flex
FLEX
$40B
– –
-133
Closed -$1K
FLO icon
740
Flowers Foods
FLO
$1.27B
– –
-130
Closed -$3K
FXI icon
741
iShares China Large-Cap ETF
FXI
$4.15B
$0 ﹤0.01%
12
– –
GME icon
742
GameStop
GME
$10.9B
– –
-860
Closed -$5K
HASI icon
743
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
– –
-313
Closed -$6K
HGV icon
744
Hilton Grand Vacations
HGV
$3.01B
$0 ﹤0.01%
+16
New +$456
HLF icon
745
Herbalife
HLF
$1.26B
– –
-60
Closed -$1K
HWM icon
746
Howmet Aerospace
HWM
$90.6B
– –
-55
Closed -$1K
IWR icon
747
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-656
Closed -$29K
JBLU icon
748
JetBlue
JBLU
$1.65B
– –
-95
Closed -$2K
K
749
DELISTED
Kellanova
K
– –
-47
Closed -$3K
MAT icon
750
Mattel
MAT
$4.01B
– –
-36
Closed -$1K
28 29
30
31 32

Similar funds

REST
Retail Employees Superannuation Trust Sydney $373M AUM
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Omnia Family Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Omnia Family Wealth held 810 positions worth $206M, up 2.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $6.55M in Q1 2017, closing 82 positions and reducing 99 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Enbridge worth $309K.

  • Omnia Family Wealth's largest Q1 2017 buy was Enbridge: 7,377 shares worth $309K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.59M increase.
  • Omnia Family Wealth's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.53M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $7.93M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $206M portfolio in Q1 2017.
  • Omnia Family Wealth opened 58 new positions and closed 82 in Q1 2017.
  • Omnia Family Wealth's portfolio value rose 2.2% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.