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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
DFS
126
DELISTED
Discover Financial Services
DFS
$83K 0.04%
1,292
-45
-3% -$2.73K
ORCL icon
127
Oracle
ORCL
$367B
$82K 0.04%
1,705
+3
+0.2% +$149
COST icon
128
Costco
COST
$423B
$79K 0.04%
478
-88
-16% -$13.8K
XYL icon
129
Xylem
XYL
$27.3B
$77K 0.04%
1,228
– –
CAT icon
130
Caterpillar
CAT
$373B
$75K 0.04%
605
– –
CVS icon
131
CVS Health
CVS
$134B
$72K 0.03%
880
-40
-4% -$3.16K
HSY icon
132
Hershey
HSY
$35.9B
$70K 0.03%
645
-20
-3% -$2.13K
CTSH icon
133
Cognizant
CTSH
$24.3B
$68K 0.03%
943
+2
+0.2% +$140
HIG icon
134
Hartford Financial Services
HIG
$39.2B
$67K 0.03%
1,200
– –
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.03%
1,127
-175
-13% -$9.89K
AGO icon
136
Assured Guaranty
AGO
$3.73B
$63K 0.03%
1,673
– –
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$62K 0.03%
1,500
– –
VR
138
DELISTED
Validus Hold Ltd
VR
$60K 0.03%
1,227
-165
-12% -$8.38K
AZN icon
139
AstraZeneca
AZN
$266B
$59K 0.03%
870
– –
EBAY icon
140
eBay
EBAY
$50.4B
$59K 0.03%
1,522
-614
-29% -$22.3K
HAL icon
141
Halliburton
HAL
$26.4B
$59K 0.03%
1,272
-94
-7% -$3.94K
SO icon
142
Southern Company
SO
$109B
$59K 0.03%
1,205
-336
-22% -$16.3K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.97B
$58K 0.03%
2,500
-5,000
-67% -$116K
C icon
144
Citigroup
C
$222B
$58K 0.03%
799
-256
-24% -$17.5K
PNW icon
145
Pinnacle West Capital
PNW
$12.3B
$58K 0.03%
690
– –
WM icon
146
Waste Management
WM
$90.5B
$55K 0.03%
697
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8B
$53K 0.03%
380
– –
PK icon
148
Park Hotels & Resorts
PK
$3.03B
$52K 0.03%
1,847
+1,813
+5,332% +$48.5K
OMC icon
149
Omnicom Group
OMC
$21.8B
$50K 0.02%
674
-28
-4% -$2.16K
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
$50K 0.02%
1,043
– –
4 5
6
7 8

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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.