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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
SKYW icon
376
Skywest
SKYW
$4.35B
$22K ﹤0.01%
+404
New +$20.7K
VDE icon
377
Vanguard Energy ETF
VDE
$9.9B
$22K ﹤0.01%
+246
New +$21.4K
HDEF icon
378
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$21K ﹤0.01%
936
-2,566
-73% -$57K
PFD
379
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$21K ﹤0.01%
+1,519
New +$19.8K
SYY icon
380
Sysco
SYY
$40.8B
$21K ﹤0.01%
+319
New +$20.8K
CCL icon
381
Carnival Corporation Ltd
CCL
$38.1B
$20K ﹤0.01%
400
– –
ILPT
382
Industrial Logistics Properties Trust
ILPT
$582M
$20K ﹤0.01%
985
– –
NVO
383
Novo Nordisk
NVO
$228B
$20K ﹤0.01%
758
– –
PFM icon
384
Invesco Dividend Achievers ETF
PFM
$789M
$20K ﹤0.01%
+718
New +$19K
SCI icon
385
Service Corp International
SCI
$11.8B
$20K ﹤0.01%
500
– –
BIZD icon
386
VanEck BDC Income ETF
BIZD
$1.6B
$19K ﹤0.01%
+1,143
New +$18.3K
FPX icon
387
First Trust US Equity Opportunities ETF
FPX
$1.43B
$19K ﹤0.01%
+252
New +$17.7K
LNT icon
388
Alliant Energy
LNT
$18.6B
$19K ﹤0.01%
+400
New +$17.9K
MKSI icon
389
MKS Inc
MKSI
$17.4B
$19K ﹤0.01%
+203
New +$16.4K
PRU icon
390
Prudential Financial
PRU
$42.6B
$19K ﹤0.01%
206
+106
+106% +$9.77K
FAS icon
391
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$18K ﹤0.01%
+290
New +$16.9K
MORT icon
392
VanEck Mortgage REIT Income ETF
MORT
$367M
$18K ﹤0.01%
+749
New +$17.2K
OPY icon
393
Oppenheimer Holdings
OPY
$1.18B
$18K ﹤0.01%
+674
New +$18.3K
ORLY icon
394
O'Reilly Automotive
ORLY
$75.1B
$18K ﹤0.01%
+690
New +$16.7K
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18K ﹤0.01%
516
-854
-62% -$28.7K
UNP icon
396
Union Pacific
UNP
$174B
$18K ﹤0.01%
+106
New +$17.1K
BEN icon
397
Franklin Resources
BEN
$16.8B
$17K ﹤0.01%
504
– –
DBRG icon
398
DigitalBridge
DBRG
$2.92B
$17K ﹤0.01%
800
– –
EDIV icon
399
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$17K ﹤0.01%
+528
New +$16.7K
EWA icon
400
iShares MSCI Australia ETF
EWA
$1.38B
$17K ﹤0.01%
+798
New +$16.6K
14 15
16
17 18

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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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
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.