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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
JNK icon
701
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-25
Closed -$3K
OPLN
702
Openlane
OPLN
$4.28B
$0 ﹤0.01%
+24
New +$453
LBRDA icon
703
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+5
New +$425
LBTYA icon
704
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
+13
New +$318
MAR icon
705
Marriott International
MAR
$100B
– –
-225
Closed -$24K
MLPA icon
706
Global X MLP ETF
MLPA
$2.26B
– –
-182
Closed -$8K
NFG icon
707
National Fuel Gas
NFG
$7.69B
$0 ﹤0.01%
1
– –
OI icon
708
O-I Glass
OI
$1.18B
– –
-2,375
Closed -$41K
PDBC icon
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-586
Closed -$9K
PFFD icon
710
Global X US Preferred ETF
PFFD
$2.13B
– –
-1,548
Closed -$35K
PGX icon
711
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
+8
New +$114
PSK icon
712
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-2,922
Closed -$116K
ROBO icon
713
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-306
Closed -$10K
SAP icon
714
SAP
SAP
$215B
– –
-100
Closed -$10K
ECHO
715
EchoStar
ECHO
$24.3B
$0 ﹤0.01%
+4
New +$126
SCHC icon
716
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-793
Closed -$23K
SCHH icon
717
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,860
Closed -$55K
SHOP icon
718
Shopify
SHOP
$168B
$0 ﹤0.01%
+10
New +$177
TDTF icon
719
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-443
Closed -$11K
TEVA icon
720
Teva Pharmaceuticals
TEVA
$40.4B
$0 ﹤0.01%
+25
New +$441
TR icon
721
Tootsie Roll Industries
TR
$2.97B
– –
-113
Closed -$3K
TSM icon
722
TSMC
TSM
$1.94T
– –
-57
Closed -$2K
TTE icon
723
TotalEnergies
TTE
$193B
– –
-74
Closed -$4K
UBS icon
724
UBS Group
UBS
$170B
– –
-706
Closed -$9K
UDR icon
725
UDR
UDR
$12.8B
– –
-400
Closed -$16K
27 28
29
30 31

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HFCIX
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TFM
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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.