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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
ENOV icon
626
Enovis
ENOV
$1.74B
$1K ﹤0.01%
+19
New +$833
EQIX icon
627
Equinix
EQIX
$99.4B
$1K ﹤0.01%
+3
New +$1.22K
ETR icon
628
Entergy
ETR
$50.3B
$1K ﹤0.01%
+28
New +$1.27K
FAST icon
629
Fastenal
FAST
$54.8B
$1K ﹤0.01%
+36
New +$542
FNF icon
630
Fidelity National Financial
FNF
$14.4B
$1K ﹤0.01%
+25
New +$838
GIS icon
631
General Mills
GIS
$20.2B
$1K ﹤0.01%
+25
New +$1.13K
GWRE icon
632
Guidewire Software
GWRE
$13.9B
$1K ﹤0.01%
+8
New +$715
H icon
633
Hyatt Hotels
H
$17.5B
$1K ﹤0.01%
+10
New +$709
HHH icon
634
Howard Hughes
HHH
$3.94B
$1K ﹤0.01%
+9
New +$932
IDXX icon
635
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
+3
New +$619
KW
636
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+39
New +$791
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
+7
New +$596
LBTYK icon
638
Liberty Global Class C
LBTYK
$3.5B
$1K ﹤0.01%
+25
New +$592
LEG icon
639
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
+21
New +$883
LEN icon
640
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+15
New +$679
MAA icon
641
Mid-America Apartment Communities
MAA
$16B
$1K ﹤0.01%
+13
New +$1.34K
MCHP icon
642
Microchip Technology
MCHP
$38.8B
$1K ﹤0.01%
+32
New +$1.33K
MCO icon
643
Moody's
MCO
$83.7B
$1K ﹤0.01%
+6
New +$986
MGA icon
644
Magna International
MGA
$18.8B
$1K ﹤0.01%
+19
New +$958
MHK icon
645
Mohawk Industries
MHK
$6.91B
$1K ﹤0.01%
+4
New +$521
KG
646
Kestrel Group
KG
$66.1M
$1K ﹤0.01%
45
– –
MSCI icon
647
MSCI
MSCI
$42.4B
$1K ﹤0.01%
+4
New +$696
MSI icon
648
Motorola Solutions
MSI
$72.1B
$1K ﹤0.01%
+4
New +$519
MTD icon
649
Mettler-Toledo International
MTD
$28.1B
$1K ﹤0.01%
+2
New +$1.3K
MTB icon
650
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
+4
New +$657
24 25
26
27 28

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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.