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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
PPG icon
601
PPG Industries
PPG
$24.9B
$2K ﹤0.01%
22
-155
-88% -$16.6K
ROP icon
602
Roper Technologies
ROP
$40.4B
$2K ﹤0.01%
+5
New +$1.52K
SHW icon
603
Sherwin-Williams
SHW
$83.5B
$2K ﹤0.01%
+15
New +$2.09K
SJT
604
San Juan Basin Royalty Trust
SJT
$119M
$2K ﹤0.01%
333
– –
SSO icon
605
ProShares Ultra S&P500
SSO
$7.52B
$2K ﹤0.01%
160
– –
TEL icon
606
TE Connectivity
TEL
$60B
$2K ﹤0.01%
+30
New +$2.42K
TRU icon
607
TransUnion
TRU
$16B
$2K ﹤0.01%
+25
New +$1.55K
VGK icon
608
Vanguard FTSE Europe ETF
VGK
$30.1B
$2K ﹤0.01%
+42
New +$2.19K
VMC icon
609
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
+16
New +$1.73K
VRSK icon
610
Verisk Analytics
VRSK
$27.7B
$2K ﹤0.01%
+15
New +$1.82K
VRSN icon
611
VeriSign
VRSN
$26.3B
$2K ﹤0.01%
+12
New +$2.06K
XLRE icon
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
+48
New +$1.64K
LTHM
613
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+164
New +$2.14K
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+37
New +$1.87K
ABB
615
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+100
New +$1.94K
MNDT
616
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+100
New +$1.68K
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+31
New +$1.62K
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
39
– –
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+10
New +$1.98K
AAL icon
620
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
+30
New +$1.01K
AMS icon
621
American Shared Hospital Services
AMS
$10.1M
$1K ﹤0.01%
300
– –
AZO icon
622
AutoZone
AZO
$51.3B
$1K ﹤0.01%
+1
New +$898
CIBR icon
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1K ﹤0.01%
+47
New +$1.25K
CUBE icon
624
CubeSmart
CUBE
$9.61B
$1K ﹤0.01%
+18
New +$547
EG icon
625
Everest Group
EG
$15.6B
$1K ﹤0.01%
+5
New +$1.09K
23 24
25
26 27

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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 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.