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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$25.6B
$53K ﹤0.01%
483
+436
+928% +$50.5K
ISCA
277
DELISTED
International Speedway Corp
ISCA
$53K ﹤0.01%
+1,200
New +$53.1K
NOC icon
278
Northrop Grumman
NOC
$77.5B
$51K ﹤0.01%
160
+130
+433% +$39.6K
SPSM icon
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$51K ﹤0.01%
+1,541
New +$51.3K
BDX icon
280
Becton Dickinson
BDX
$46.4B
$50K ﹤0.01%
197
+173
+721% +$42.6K
BKNG icon
281
Booking.com
BKNG
$157B
$50K ﹤0.01%
625
-175
-22% -$13.8K
COMT icon
282
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$50K ﹤0.01%
+1,285
New +$49K
IRM icon
283
Iron Mountain
IRM
$36.4B
$50K ﹤0.01%
1,462
– –
NLY icon
284
Annaly Capital Management
NLY
$17.4B
$50K ﹤0.01%
1,223
– –
MU icon
285
Micron Technology
MU
$880B
$49K ﹤0.01%
1,084
-66
-6% -$3.33K
OHI icon
286
Omega Healthcare
OHI
$15.2B
$49K ﹤0.01%
1,504
+107
+8% +$3.41K
PM icon
287
Philip Morris
PM
$313B
$49K ﹤0.01%
600
-76
-11% -$6.24K
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$49K ﹤0.01%
+1,164
New +$47.9K
VO icon
289
Vanguard Mid-Cap ETF
VO
$107B
$49K ﹤0.01%
1,200
-924
-44% -$37.7K
IYJ icon
290
iShares US Industrials ETF
IYJ
$1.96B
$48K ﹤0.01%
620
– –
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.3B
$48K ﹤0.01%
441
– –
STX icon
292
Seagate
STX
$179B
$48K ﹤0.01%
1,009
-601
-37% -$32.1K
VTR icon
293
Ventas
VTR
$47.5B
$48K ﹤0.01%
+885
New +$51.2K
AEG icon
294
Aegon
AEG
$13.4B
$47K ﹤0.01%
8,582
-232
-3% -$1.21K
AZN icon
295
AstraZeneca
AZN
$270B
$47K ﹤0.01%
600
+400
+200% +$30.3K
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$47K ﹤0.01%
+2,513
New +$45.2K
SO icon
297
Southern Company
SO
$108B
$47K ﹤0.01%
1,081
-1,234
-53% -$56.9K
SVC
298
Service Properties Trust
SVC
$1.07B
$47K ﹤0.01%
324
+6
+2% +$860
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
2,000
-50
-2% -$1.05K
HPQ icon
300
HP
HPQ
$26.1B
$46K ﹤0.01%
1,766
-2,200
-55% -$53.2K
10 11
12
13 14

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AP
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TRCT
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HFCIX
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.