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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
MTN icon
651
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
+6
New +$1.23K
NI icon
652
NiSource
NI
$21.5B
$1K ﹤0.01%
+32
New +$863
NOK icon
653
Nokia
NOK
$46.9B
$1K ﹤0.01%
+111
New +$679
REG icon
654
Regency Centers
REG
$14.9B
$1K ﹤0.01%
+17
New +$1.08K
SXC icon
655
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
77
– –
SYF icon
656
Synchrony
SYF
$24.4B
$1K ﹤0.01%
23
-634
-96% -$19.1K
TDC icon
657
Teradata
TDC
$2.88B
$1K ﹤0.01%
+24
New +$1.08K
TMUS icon
658
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
+10
New +$700
USFD icon
659
US Foods
USFD
$22.5B
$1K ﹤0.01%
+27
New +$926
VYMI icon
660
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1K ﹤0.01%
+11
New +$661
VYX icon
661
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+39
New +$646
WIX icon
662
WIX.com
WIX
$2.56B
$1K ﹤0.01%
+10
New +$1.09K
WSO icon
663
Watsco Inc
WSO
$13.2B
$1K ﹤0.01%
4
-51
-93% -$7.32K
XRX icon
664
Xerox
XRX
$345M
$1K ﹤0.01%
+28
New +$790
VMW
665
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+4
New +$652
CVET
666
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+32
New +$1.14K
PRSP
667
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
48
+9
+23% +$181
RP
668
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+13
New +$745
GLIBA
669
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+14
New +$708
MFGP
670
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
TVIX
671
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
+3
New +$1.14K
TSS
672
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+6
New +$542
ADM icon
673
Archer Daniels Midland
ADM
$38.7B
– –
-500
Closed -$20K
AGZ icon
674
iShares Agency Bond ETF
AGZ
$559M
– –
-49
Closed -$5K
AMR icon
675
Alpha Metallurgical Resources
AMR
$1.77B
$0 ﹤0.01%
8
– –
25 26
27
28 29

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TRCT
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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
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.