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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
ICE icon
451
Intercontinental Exchange
ICE
$88.4B
$11K ﹤0.01%
+141
New +$10.6K
ITW icon
452
Illinois Tool Works
ITW
$81.6B
$11K ﹤0.01%
80
-74
-48% -$10.2K
KAI icon
453
Kadant
KAI
$3.63B
$11K ﹤0.01%
121
– –
KKR icon
454
KKR & Co
KKR
$90.7B
$11K ﹤0.01%
+452
New +$10.3K
MCRI icon
455
Monarch Casino & Resort
MCRI
$2.19B
$11K ﹤0.01%
250
– –
NICE icon
456
Nice
NICE
$5.79B
$11K ﹤0.01%
+93
New +$10.5K
NTR icon
457
Nutrien
NTR
$33.9B
$11K ﹤0.01%
+215
New +$11.2K
PCY icon
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11K ﹤0.01%
+375
New +$10.3K
RSPH icon
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$11K ﹤0.01%
550
-370
-40% -$7.14K
WIP icon
460
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$11K ﹤0.01%
+200
New +$10.7K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11K ﹤0.01%
324
+124
+62% +$3.98K
ZTS icon
462
Zoetis
ZTS
$31.9B
$11K ﹤0.01%
106
+35
+49% +$3.18K
HABT
463
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11K ﹤0.01%
+1,000
New +$11K
CELG
464
DELISTED
Celgene Corp
CELG
$11K ﹤0.01%
118
+28
+31% +$2.45K
AKAM icon
465
Akamai
AKAM
$16.5B
$10K ﹤0.01%
+139
New +$9.43K
AL
466
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
+304
New +$11K
AMLP icon
467
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
+206
New +$10.1K
AON icon
468
Aon
AON
$78.3B
$10K ﹤0.01%
+56
New +$9.08K
BRO icon
469
Brown & Brown
BRO
$23.7B
$10K ﹤0.01%
+354
New +$10.1K
DG icon
470
Dollar General
DG
$28.1B
$10K ﹤0.01%
86
+8
+10% +$931
DJP icon
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$10K ﹤0.01%
435
– –
EXC icon
472
Exelon
EXC
$46.6B
$10K ﹤0.01%
+280
New +$9.53K
FMC icon
473
FMC
FMC
$1.48B
$10K ﹤0.01%
+128
New +$9.39K
GXC icon
474
State Street SPDR S&P China ETF
GXC
$460M
$10K ﹤0.01%
+100
New +$9.5K
IEFA icon
475
iShares Core MSCI EAFE ETF
IEFA
$192B
$10K ﹤0.01%
164
-1,392
-89% -$82.2K
17 18
19
20 21

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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.