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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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
701
iShares MSCI New Zealand ETF
ENZL
$77.6M
$0 ﹤0.01%
+4
New +$193
EPHE icon
702
iShares MSCI Philippines ETF
EPHE
$132M
$0 ﹤0.01%
+4
New +$126
EPU icon
703
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$0 ﹤0.01%
+5
New +$190
ES icon
704
Eversource Energy
ES
$28.4B
– –
-95
Closed -$6K
EWG icon
705
iShares MSCI Germany ETF
EWG
$1.56B
$0 ﹤0.01%
10
-147
-94% -$4.46K
EWL icon
706
iShares MSCI Switzerland ETF
EWL
$2.19B
$0 ﹤0.01%
+11
New +$377
EWT icon
707
iShares MSCI Taiwan ETF
EWT
$9.59B
$0 ﹤0.01%
+10
New +$370
EXP icon
708
Eagle Materials
EXP
$6.86B
$0 ﹤0.01%
+2
New +$194
GBDC icon
709
Golub Capital BDC
GBDC
$3.38B
– –
-1,225
Closed -$22K
GGB icon
710
Gerdau
GGB
$9.72B
– –
-378
Closed -$1K
GLTR icon
711
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-136
Closed -$8K
B
712
Barrick Mining
B
$61.5B
$0 ﹤0.01%
+38
New +$423
GSLC icon
713
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-77
Closed -$4K
HEWJ icon
714
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$0 ﹤0.01%
+5
New +$162
HEZU icon
715
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$0 ﹤0.01%
+11
New +$329
HRTX icon
716
Heron Therapeutics
HRTX
$92M
$0 ﹤0.01%
2
– –
HYS icon
717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-27
Closed -$3K
IAF
718
abrdn Australia Equity Fund
IAF
$122M
– –
-667
Closed -$13K
IBB icon
719
iShares Biotechnology ETF
IBB
$9.55B
$0 ﹤0.01%
+1
New +$118
IEF icon
720
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-92
Closed -$9K
IHDG icon
721
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-18
Closed -$1K
INDA icon
722
iShares MSCI India ETF
INDA
$6.84B
$0 ﹤0.01%
+10
New +$346
IPI icon
723
Intrepid Potash
IPI
$474M
$0 ﹤0.01%
+10
New +$366
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$14.5B
$0 ﹤0.01%
+2
New +$206
IWR icon
725
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-256
Closed -$13K
27 28
29
30 31

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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
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Destination Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.