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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
WY icon
776
Weyerhaeuser
WY
$17.9B
– –
-80
Closed -$3K
XNTK icon
777
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
– –
-34
Closed -$3K
XT icon
778
iShares Future Exponential Technologies ETF
XT
$3.75B
$0 ﹤0.01%
+9
New +$342
BFX
779
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+24
New +$345
MMP
780
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$35K
CS
781
DELISTED
Credit Suisse Group
CS
– –
-92
Closed -$1K
GRU
782
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-200
Closed -$1K
RSX
783
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+14
New +$290
ZNGA
784
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,000
Closed -$12K
CVA
785
DELISTED
Covanta Holding Corporation
CVA
– –
-1,800
Closed -$30K
RPAI
786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-760
Closed -$10K
VRTU
787
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
+9
New +$489
AIG.WS
788
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
WPX
789
DELISTED
WPX Energy, Inc.
WPX
– –
-16
Closed –
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-300
Closed -$21K
TIVO
791
DELISTED
Tivo Inc
TIVO
– –
-38
Closed -$1K
GGP
792
DELISTED
GGP Inc.
GGP
– –
-1,000
Closed -$20K
WPZ
793
DELISTED
Williams Partners L.P.
WPZ
– –
-2,216
Closed -$90K
FTR
794
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
40
+39
+3,900% +$213
CELG
795
DELISTED
Celgene Corp
CELG
– –
-150
Closed -$12K
TSS
796
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
+3
New +$282
NORW
797
DELISTED
Global X MSCI Norway ETF
NORW
– –
-27
Closed –
28 29 30 31
32

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AP
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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.