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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
+11.12%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.78B
AUM Growth
+$116M
Cap. Flow
-$54.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.01%
Holding
757
New
252
Increased
163
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.6M
2
WMT icon
Walmart Inc
WMT
+$11.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M
4
V icon
Visa
V
+$8.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$115M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$104B
$39K ﹤0.01%
2,217
-5,757
-72% -$96.8K
HPQ icon
302
HP
HPQ
$26B
$38K ﹤0.01%
1,974
+355
+22% +$7.52K
HSBC icon
303
HSBC
HSBC
$352B
$38K ﹤0.01%
949
-24
-2% -$967
HNP
304
DELISTED
Huaneng Power Intl, Inc.
HNP
$38K ﹤0.01%
1,639
– –
TGP
305
DELISTED
Teekay LNG Partners L.P.
TGP
$38K ﹤0.01%
+2,512
New +$34.1K
ACN icon
306
Accenture
ACN
$106B
$37K ﹤0.01%
211
-546
-72% -$85.8K
BUD icon
307
AB InBev
BUD
$164B
$37K ﹤0.01%
437
-38
-8% -$2.92K
COP icon
308
ConocoPhillips
COP
$144B
$37K ﹤0.01%
561
+480
+593% +$32.3K
LW icon
309
Lamb Weston
LW
$7.42B
$37K ﹤0.01%
499
– –
BNY
310
Bank of New York Mellon
BNY
$103B
$36K ﹤0.01%
715
-52
-7% -$2.68K
CSX icon
311
CSX Corp
CSX
$94B
$36K ﹤0.01%
+1,431
New +$33.1K
FISV
312
Fiserv Inc
FISV
$29.7B
$36K ﹤0.01%
410
– –
SJNK icon
313
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$36K ﹤0.01%
1,335
– –
TROW icon
314
T. Rowe Price
TROW
$25.5B
$36K ﹤0.01%
359
+12
+3% +$1.16K
TSLA icon
315
Tesla
TSLA
$1.18T
$36K ﹤0.01%
1,920
+270
+16% +$5.42K
AEG icon
316
Aegon
AEG
$13.3B
$35K ﹤0.01%
8,582
– –
BGS icon
317
B&G Foods
BGS
$303M
$35K ﹤0.01%
1,445
– –
F icon
318
Ford
F
$60.9B
$35K ﹤0.01%
3,976
+300
+8% +$2.58K
FE icon
319
FirstEnergy
FE
$28.4B
$35K ﹤0.01%
+850
New +$33.8K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35K ﹤0.01%
401
+24
+6% +$2.04K
MDYG icon
321
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$35K ﹤0.01%
666
– –
MIC
322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35K ﹤0.01%
856
– –
AABA
323
DELISTED
Altaba Inc
AABA
$35K ﹤0.01%
471
-656
-58% -$45.2K
PSX icon
324
Phillips 66
PSX
$82.9B
$34K ﹤0.01%
354
-96
-21% -$9.13K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$34K ﹤0.01%
558
– –
11 12
13
14 15

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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Destination Wealth Management held 757 positions worth $1.78B, up 7% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management withdrew a net $54.4M in Q1 2019, closing 58 positions and reducing 152 holdings. Its most notable exit was United States Oil Fund, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Synopsys worth $753K.

  • Destination Wealth Management's largest Q1 2019 buy was Synopsys: 6,537 shares worth $753K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $28.6M increase.
  • Destination Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $115M.
  • Destination Wealth Management fully exited United States Oil Fund in Q1 2019, selling an estimated $233K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2019.
  • Destination Wealth Management opened 252 new positions and closed 58 in Q1 2019.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.78B.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.