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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
BTI icon
151
British American Tobacco
BTI
$133B
$49K 0.02%
782
+748
+2,200% +$48.3K
RSG icon
152
Republic Services
RSG
$65B
$48K 0.02%
722
– –
WRK
153
DELISTED
WestRock Company
WRK
$48K 0.02%
854
-59
-6% -$3.37K
ACN icon
154
Accenture
ACN
$99.9B
$46K 0.02%
337
+12
+4% +$1.56K
MAR icon
155
Marriott International
MAR
$99B
$44K 0.02%
398
-25
-6% -$2.58K
TSLA icon
156
Tesla
TSLA
$1.22T
$44K 0.02%
1,920
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$43K 0.02%
682
-198
-23% -$11.6K
ES icon
158
Eversource Energy
ES
$27.8B
$41K 0.02%
679
-40
-6% -$2.47K
CIM
159
Chimera Investment
CIM
$1.06B
$40K 0.02%
686
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$39K 0.02%
345
– –
DMF
161
DELISTED
BNY Mellon Municipal Income
DMF
$38K 0.02%
4,120
– –
GILD icon
162
Gilead Sciences
GILD
$163B
$38K 0.02%
470
+343
+270% +$26.2K
JKHY icon
163
Jack Henry & Associates
JKHY
$11B
$38K 0.02%
365
– –
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$38K 0.02%
800
– –
VOD icon
165
Vodafone
VOD
$37.2B
$38K 0.02%
1,322
+20
+2% +$579
CNP icon
166
CenterPoint Energy
CNP
$27.8B
$37K 0.02%
1,267
– –
FTV icon
167
Fortive
FTV
$17.7B
$37K 0.02%
825
-46
-5% -$1.91K
APC
168
DELISTED
Anadarko Petroleum
APC
$37K 0.02%
760
-99
-12% -$4.37K
CNI icon
169
Canadian National Railway
CNI
$76.9B
$36K 0.02%
440
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.7B
$36K 0.02%
996
– –
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.38B
$36K 0.02%
+1,644
New +$37.1K
AGN
172
DELISTED
Allergan plc
AGN
$36K 0.02%
174
– –
CME icon
173
CME Group
CME
$96.1B
$35K 0.02%
257
-25
-9% -$3.16K
GS icon
174
Goldman Sachs
GS
$302B
$35K 0.02%
149
– –
SBAC icon
175
SBA Communications
SBAC
$19.3B
$35K 0.02%
241
-20
-8% -$2.85K
5 6
7
8 9

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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.