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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
IYG icon
726
iShares US Financial Services ETF
IYG
$2.18B
– –
-42
Closed -$2K
IYK icon
727
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-129
Closed -$5K
KCE icon
728
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-8
Closed –
KMI icon
729
Kinder Morgan
KMI
$70.3B
– –
-700
Closed -$12K
KXI icon
730
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-102
Closed -$5K
LEG icon
731
Leggett & Platt
LEG
$1.47B
– –
-55
Closed -$2K
LNG icon
732
Cheniere Energy
LNG
$52.8B
– –
-100
Closed -$7K
LTPZ icon
733
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-10
Closed -$1K
MCHI icon
734
iShares MSCI China ETF
MCHI
$6.16B
– –
-14
Closed -$1K
CALY
735
Callaway Golf Company
CALY
$3.28B
$0 ﹤0.01%
+8
New +$172
NHS
736
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-173
Closed -$2K
NOK icon
737
Nokia
NOK
$49.9B
$0 ﹤0.01%
63
-186
-75% -$1.03K
NXPI icon
738
NXP Semiconductors
NXPI
$65.4B
– –
-195
Closed -$21K
OKE icon
739
Oneok
OKE
$55.9B
– –
-2,772
Closed -$194K
PAYX icon
740
Paychex
PAYX
$42.3B
– –
-204
Closed -$14K
PBD icon
741
Invesco Global Clean Energy ETF
PBD
$181M
– –
-100
Closed -$1K
PDS
742
Precision Drilling
PDS
$1.01B
– –
-25
Closed -$2K
PEG icon
743
Public Service Enterprise Group
PEG
$39.3B
– –
-1,077
Closed -$58K
PNR icon
744
Pentair
PNR
$10.8B
– –
-600
Closed -$25K
PPA icon
745
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-10
Closed -$1K
PPG icon
746
PPG Industries
PPG
$26.5B
– –
-63
Closed -$7K
PPL
747
PPL Corp
PPL
$27.3B
– –
-185
Closed -$5K
PTLC icon
748
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-3,620
Closed -$106K
PTN
749
Palatin Technologies
PTN
$13.7M
– –
0
– –
PTNQ icon
750
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-3,750
Closed -$125K
28 29
30
31 32

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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.