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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.1B
$34K 0.02%
319
– –
KLAC icon
177
KLA
KLAC
$236B
$34K 0.02%
3,170
– –
AMP icon
178
Ameriprise Financial
AMP
$48.1B
$32K 0.02%
216
– –
APH icon
179
Amphenol
APH
$197B
$32K 0.02%
1,504
-184
-11% -$3.62K
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
$32K 0.02%
216
– –
RTX icon
181
RTX Corp
RTX
$289B
$31K 0.02%
421
-121
-22% -$8.95K
APA icon
182
APA Corp
APA
$12.8B
$29K 0.01%
630
-87
-12% -$3.83K
BP icon
183
BP
BP
$114B
$29K 0.01%
851
-11
-1% -$349
PZZA icon
184
Papa John's
PZZA
$995M
$29K 0.01%
400
– –
AFL icon
185
Aflac
AFL
$64.8B
$28K 0.01%
688
-112
-14% -$4.51K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$28K 0.01%
1,980
+255
+15% +$3.37K
PUK icon
187
Prudential
PUK
$38.5B
$28K 0.01%
591
– –
ECL icon
188
Ecolab
ECL
$78.6B
$27K 0.01%
207
-28
-12% -$3.68K
FMC icon
189
FMC
FMC
$1.48B
$27K 0.01%
351
– –
GM icon
190
General Motors
GM
$80B
$27K 0.01%
678
– –
ITT icon
191
ITT
ITT
$17.3B
$27K 0.01%
600
– –
TJX icon
192
TJX Companies
TJX
$176B
$26K 0.01%
694
-404
-37% -$14.4K
BKR icon
193
Baker Hughes
BKR
$59.5B
$25K 0.01%
+693
New +$24.6K
EMN icon
194
Eastman Chemical
EMN
$8.01B
$25K 0.01%
274
– –
EXC icon
195
Exelon
EXC
$46.6B
$25K 0.01%
913
-136
-13% -$3.64K
HBI
196
DELISTED
Hanesbrands
HBI
$25K 0.01%
1,000
– –
DRI icon
197
Darden Restaurants
DRI
$23.7B
$24K 0.01%
305
– –
NVDA icon
198
NVIDIA
NVDA
$4.72T
$24K 0.01%
5,360
+1,040
+24% +$4.32K
BKNG icon
199
Booking.com
BKNG
$150B
$22K 0.01%
300
– –
RACE icon
200
Ferrari
RACE
$69.9B
$22K 0.01%
200
– –
6 7
8
9 10

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HPC
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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.