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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$17K ﹤0.01%
192
– –
KEYS icon
402
Keysight
KEYS
$50.7B
$17K ﹤0.01%
200
+100
+100% +$7.76K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17K ﹤0.01%
+140
New +$16.2K
MU icon
404
Micron Technology
MU
$835B
$17K ﹤0.01%
400
-550
-58% -$21.2K
SOXL icon
405
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$17K ﹤0.01%
+1,800
New +$13.9K
SUI icon
406
Sun Communities
SUI
$15.8B
$17K ﹤0.01%
140
-61
-30% -$6.78K
CAT icon
407
Caterpillar
CAT
$361B
$16K ﹤0.01%
117
-689
-85% -$91.5K
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$49.1B
$16K ﹤0.01%
+305
New +$14.5K
FVD icon
409
First Trust Value Line Dividend Fund
FVD
$8.44B
$16K ﹤0.01%
500
– –
IAU icon
410
iShares Gold Trust
IAU
$62.8B
$16K ﹤0.01%
629
-509
-45% -$12.7K
RTL
411
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16K ﹤0.01%
1,438
+362
+34% +$4.3K
CXP
412
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
+706
New +$15.3K
HR
413
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
500
– –
ANGL icon
414
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$15K ﹤0.01%
+529
New +$14.9K
DLTR icon
415
Dollar Tree
DLTR
$24.8B
$15K ﹤0.01%
+143
New +$14K
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15K ﹤0.01%
116
+56
+93% +$6.81K
WTW icon
417
Willis Towers Watson
WTW
$29.8B
$15K ﹤0.01%
+86
New +$14.3K
AGN
418
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
+100
New +$14.5K
EBAY icon
419
eBay
EBAY
$51.2B
$14K ﹤0.01%
370
+1
+0.3% +$35
EELV icon
420
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$14K ﹤0.01%
+562
New +$13.5K
EWG icon
421
iShares MSCI Germany ETF
EWG
$1.56B
$14K ﹤0.01%
+535
New +$14.3K
EWI icon
422
iShares MSCI Italy ETF
EWI
$987M
$14K ﹤0.01%
+500
New +$13.2K
OPI
423
DELISTED
Office Properties Income Trust
OPI
$14K ﹤0.01%
+510
New +$15.5K
PLD icon
424
Prologis
PLD
$136B
$14K ﹤0.01%
189
-134
-41% -$9.14K
VEEV icon
425
Veeva Systems
VEEV
$33.8B
$14K ﹤0.01%
+110
New +$12.4K
15 16
17
18 19

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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.