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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
CMS icon
376
CMS Energy
CMS
$23B
$25K ﹤0.01%
+500
New +$24.4K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$70.5B
$25K ﹤0.01%
556
+180
+48% +$7.74K
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$25K ﹤0.01%
206
– –
GSK icon
379
GSK
GSK
$107B
$24K ﹤0.01%
480
– –
PH icon
380
Parker-Hannifin
PH
$120B
$24K ﹤0.01%
132
+74
+128% +$12.7K
ABEV icon
381
Ambev
ABEV
$47.9B
$23K ﹤0.01%
5,000
– –
AGZ icon
382
iShares Agency Bond ETF
AGZ
$559M
$23K ﹤0.01%
+204
New +$22.6K
BEN icon
383
Franklin Resources
BEN
$16.8B
$23K ﹤0.01%
+762
New +$24.6K
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$23K ﹤0.01%
+965
New +$22.6K
PYPL icon
385
PayPal
PYPL
$50.3B
$23K ﹤0.01%
257
– –
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$30.1B
$23K ﹤0.01%
408
-59
-13% -$3.34K
VRP icon
387
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$23K ﹤0.01%
+929
New +$23.2K
AET
388
DELISTED
Aetna Inc
AET
$23K ﹤0.01%
+115
New +$22.5K
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.13B
$22K ﹤0.01%
+430
New +$21.8K
SCI icon
390
Service Corp International
SCI
$11.8B
$22K ﹤0.01%
+500
New +$20.2K
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$22K ﹤0.01%
+346
New +$21.8K
WW
392
DELISTED
WW International
WW
$22K ﹤0.01%
300
– –
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10B
$21K ﹤0.01%
215
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$21K ﹤0.01%
366
+288
+369% +$16.4K
FLGE
395
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$21K ﹤0.01%
71
– –
CMF icon
396
iShares California Muni Bond ETF
CMF
$4.55B
$20K ﹤0.01%
+346
New +$20.2K
DEO icon
397
Diageo
DEO
$49.6B
$20K ﹤0.01%
142
-37
-21% -$5.31K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$186B
$20K ﹤0.01%
318
+106
+50% +$6.76K
IYW icon
399
iShares US Technology ETF
IYW
$22.6B
$20K ﹤0.01%
+420
New +$19.9K
SUI icon
400
Sun Communities
SUI
$15.8B
$20K ﹤0.01%
201
– –
14 15
16
17 18

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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
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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.