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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15K ﹤0.01%
+70
New +$14.9K
SHPG
427
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
80
– –
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
+500
New +$14.9K
A icon
429
Agilent Technologies
A
$39.6B
$14K ﹤0.01%
200
– –
DVA icon
430
DaVita
DVA
$15.5B
$14K ﹤0.01%
+200
New +$14.1K
PRFZ icon
431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$14K ﹤0.01%
+490
New +$14K
SABA
432
Saba Capital Income & Opportunities Fund II
SABA
$220M
$14K ﹤0.01%
+1,145
New +$14K
VBK icon
433
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$14K ﹤0.01%
+75
New +$13.8K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14K ﹤0.01%
167
-176
-51% -$14.7K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$14K ﹤0.01%
500
– –
ALK icon
436
Alaska Air
ALK
$5.11B
$13K ﹤0.01%
189
-161
-46% -$10.4K
EBAY icon
437
eBay
EBAY
$51.2B
$13K ﹤0.01%
408
+39
+11% +$1.35K
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$13K ﹤0.01%
184
+45
+32% +$3.25K
EMN icon
439
Eastman Chemical
EMN
$7.69B
$13K ﹤0.01%
+136
New +$13.5K
KAI icon
440
Kadant
KAI
$3.58B
$13K ﹤0.01%
121
– –
MGK icon
441
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$13K ﹤0.01%
+500
New +$12.5K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13K ﹤0.01%
+171
New +$13K
ZTS icon
443
Zoetis
ZTS
$32.7B
$13K ﹤0.01%
146
+33
+29% +$2.93K
EZU icon
444
iShare MSCI Eurozone ETF
EZU
$9.38B
$12K ﹤0.01%
285
– –
FIDU icon
445
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$12K ﹤0.01%
+302
New +$11.9K
SCHR
446
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K ﹤0.01%
470
-3,148
-87% -$82K
BSV icon
447
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11K ﹤0.01%
+138
New +$10.8K
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11K ﹤0.01%
42
– –
HOG icon
449
Harley-Davidson
HOG
$2.61B
$11K ﹤0.01%
235
-133
-36% -$5.77K
ICE icon
450
Intercontinental Exchange
ICE
$87.2B
$11K ﹤0.01%
146
+13
+10% +$977
16 17
18
19 20

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.