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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
CSX icon
201
CSX Corp
CSX
$93B
$21K 0.01%
1,170
+3
+0.3% +$51
HES
202
DELISTED
Hess
HES
$21K 0.01%
438
-43
-9% -$1.82K
ADSK icon
203
Autodesk
ADSK
$49.6B
$20K 0.01%
177
– –
CL icon
204
Colgate-Palmolive
CL
$73.3B
$20K 0.01%
270
-119
-31% -$8.58K
MET icon
205
MetLife
MET
$62.5B
$20K 0.01%
391
-183
-32% -$8.91K
NFLX icon
206
Netflix
NFLX
$305B
$20K 0.01%
1,100
– –
NVR icon
207
NVR
NVR
$16.8B
$20K 0.01%
7
– –
AMT icon
208
American Tower
AMT
$81.3B
$19K 0.01%
136
-32
-19% -$4.46K
HUM icon
209
Humana
HUM
$44B
$19K 0.01%
79
-1
-1% -$245
MZTI
210
The Marzetti Company
MZTI
$2.95B
$19K 0.01%
162
-20
-11% -$2.41K
AVGO icon
211
Broadcom
AVGO
$1.85T
$18K 0.01%
750
+10
+1% +$247
CAKE icon
212
Cheesecake Factory
CAKE
$5.03B
$18K 0.01%
422
-358
-46% -$15.9K
SNPS icon
213
Synopsys
SNPS
$71.3B
$18K 0.01%
223
– –
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18K 0.01%
+624
New +$18K
TPR icon
215
Tapestry
TPR
$30.8B
$18K 0.01%
440
– –
WSM icon
216
Williams-Sonoma
WSM
$27.5B
$18K 0.01%
+742
New +$17.3K
BABA icon
217
Alibaba
BABA
$279B
$17K 0.01%
100
– –
BCC icon
218
Boise Cascade
BCC
$2.65B
$17K 0.01%
500
– –
DLX icon
219
Deluxe
DLX
$1.19B
$17K 0.01%
227
+195
+609% +$13.6K
MDLZ icon
220
Mondelez International
MDLZ
$80.5B
$17K 0.01%
407
-160
-28% -$6.79K
UPS icon
221
United Parcel Service
UPS
$89.5B
$17K 0.01%
138
-53
-28% -$6.03K
ZTS icon
222
Zoetis
ZTS
$31.9B
$17K 0.01%
270
-62
-19% -$3.88K
TWX
223
DELISTED
Time Warner Inc
TWX
$17K 0.01%
170
-66
-28% -$6.69K
AMAT icon
224
Applied Materials
AMAT
$398B
$16K 0.01%
303
– –
CPRI icon
225
Capri Holdings
CPRI
$1.82B
$16K 0.01%
325
– –
7 8
9
10 11

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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.