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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$38K ﹤0.01%
876
-100
-10% -$4.32K
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$38K ﹤0.01%
+810
New +$36.1K
FNCL icon
328
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$38K ﹤0.01%
+941
New +$38.7K
KIM icon
329
Kimco Realty
KIM
$17.5B
$38K ﹤0.01%
2,271
– –
LNT icon
330
Alliant Energy
LNT
$18.6B
$38K ﹤0.01%
899
+62
+7% +$2.66K
SLYV icon
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$38K ﹤0.01%
558
– –
VGIT icon
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$38K ﹤0.01%
+618
New +$38.6K
MLPI
333
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$38K ﹤0.01%
+1,574
New +$38.2K
BUD icon
334
AB InBev
BUD
$164B
$37K ﹤0.01%
417
– –
FDIS icon
335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$37K ﹤0.01%
+818
New +$36.3K
MDYG icon
336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$37K ﹤0.01%
666
– –
PUK icon
337
Prudential
PUK
$36.4B
$37K ﹤0.01%
821
– –
SLB icon
338
SLB Ltd
SLB
$72.7B
$37K ﹤0.01%
601
+575
+2,212% +$37K
EMLC icon
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$36K ﹤0.01%
1,080
+724
+203% +$24.2K
JKHY icon
340
Jack Henry & Associates
JKHY
$11.4B
$36K ﹤0.01%
+222
New +$32.6K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39B
$36K ﹤0.01%
956
+906
+1,812% +$34K
DTE icon
342
DTE Energy
DTE
$29.9B
$35K ﹤0.01%
+376
New +$35.1K
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$35K ﹤0.01%
1,165
-1,743
-60% -$51.8K
HAS icon
344
Hasbro
HAS
$13.5B
$35K ﹤0.01%
336
+186
+124% +$18.6K
IRIX icon
345
IRIDEX
IRIX
$15M
$35K ﹤0.01%
+5,500
New +$40.9K
LW icon
346
Lamb Weston
LW
$7.42B
$35K ﹤0.01%
521
-938
-64% -$64.4K
PHG icon
347
Philips
PHG
$25.5B
$35K ﹤0.01%
988
– –
DLS icon
348
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$33K ﹤0.01%
+470
New +$33.6K
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$33K ﹤0.01%
1,200
– –
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$33K ﹤0.01%
+664
New +$32.6K
12 13
14
15 16

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AP
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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 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.