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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
QDF icon
751
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-51
Closed -$2K
QTWO icon
752
Q2 Holdings
QTWO
$3.77B
$0 ﹤0.01%
+6
New +$371
RMR icon
753
The RMR Group
RMR
$338M
– –
-5
Closed –
ROKU icon
754
Roku
ROKU
$21.5B
– –
-100
Closed -$4K
SHW icon
755
Sherwin-Williams
SHW
$83.8B
– –
-171
Closed -$23K
SPSB icon
756
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,044
Closed -$31K
SPTI icon
757
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-524
Closed -$15K
SPTS icon
758
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-477
Closed -$14K
SWKS icon
759
Skyworks Solutions
SWKS
$9.4B
– –
-100
Closed -$10K
TD icon
760
Toronto Dominion Bank
TD
$195B
– –
-2,400
Closed -$139K
TEVA icon
761
Teva Pharmaceuticals
TEVA
$39.9B
– –
-300
Closed -$7K
TNET icon
762
TriNet
TNET
$3.26B
$0 ﹤0.01%
+8
New +$450
TTE icon
763
TotalEnergies
TTE
$192B
– –
-500
Closed -$30K
TUR icon
764
iShares MSCI Turkey ETF
TUR
$200M
$0 ﹤0.01%
+4
New +$97
UIS icon
765
Unisys
UIS
$252M
$0 ﹤0.01%
3
– –
UNFI icon
766
United Natural Foods
UNFI
$3.09B
– –
-50
Closed -$2K
UNP icon
767
Union Pacific
UNP
$174B
– –
-30
Closed -$4K
USMV icon
768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-498
Closed -$26K
VAW icon
769
Vanguard Materials ETF
VAW
$3B
– –
-21
Closed -$3K
VBR icon
770
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-600
Closed -$81K
VSS icon
771
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-241
Closed -$28K
VXF icon
772
Vanguard Extended Market ETF
VXF
$30.1B
– –
-155
Closed -$18K
VXUS icon
773
Vanguard Total International Stock ETF
VXUS
$151B
– –
-755
Closed -$41K
WB icon
774
Weibo
WB
$1.99B
– –
-175
Closed -$16K
WTRG icon
775
Essential Utilities
WTRG
$11.6B
– –
-1,609
Closed -$57K
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.