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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
WY icon
551
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
+200
New +$5.04K
AIG icon
552
American International
AIG
$42.5B
$4K ﹤0.01%
103
– –
ALGN icon
553
Align Technology
ALGN
$12.9B
$4K ﹤0.01%
14
– –
BN icon
554
Brookfield
BN
$102B
$4K ﹤0.01%
+244
New +$3.8K
CIF
555
DELISTED
MFS Intermediate High Income Fund
CIF
$4K ﹤0.01%
1,591
– –
CSIQ icon
556
Canadian Solar
CSIQ
$932M
$4K ﹤0.01%
+200
New +$4.11K
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$4K ﹤0.01%
+24
New +$3.45K
FLR icon
558
Fluor
FLR
$6.54B
$4K ﹤0.01%
+100
New +$3.65K
GTX icon
559
Garrett Motion
GTX
$5.37B
$4K ﹤0.01%
293
– –
JNPR
560
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+161
New +$4.33K
SBAC icon
561
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
+21
New +$3.81K
SONY icon
562
Sony
SONY
$137B
$4K ﹤0.01%
+500
New +$4.68K
VREX icon
563
Varex Imaging
VREX
$462M
$4K ﹤0.01%
115
– –
EMAG
564
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
+211
New +$4.38K
AFG icon
565
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
27
– –
ASIX icon
566
AdvanSix
ASIX
$542M
$3K ﹤0.01%
113
– –
CBRE icon
567
CBRE Group
CBRE
$43.3B
$3K ﹤0.01%
+58
New +$2.72K
CIM
568
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
+46
New +$2.59K
ES icon
569
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
36
-417
-92% -$28.7K
IT icon
570
Gartner
IT
$11.1B
$3K ﹤0.01%
+19
New +$2.64K
KMX icon
571
CarMax
KMX
$8.39B
$3K ﹤0.01%
+36
New +$2.22K
LNC icon
572
Lincoln National
LNC
$7.92B
$3K ﹤0.01%
43
-200
-82% -$11.8K
LUMN icon
573
Lumen
LUMN
$6.43B
$3K ﹤0.01%
225
– –
QSR icon
574
Restaurant Brands International
QSR
$26.2B
$3K ﹤0.01%
+43
New +$2.64K
SNAP icon
575
Snap
SNAP
$7.96B
$3K ﹤0.01%
230
– –
21 22
23
24 25

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AP
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TRCT
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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
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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.