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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
+2.11%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.5B
AUM Growth
+$47M
Cap. Flow
+$18.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.29%
Holding
169
New
12
Increased
81
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$9.28M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
AAPL icon
Apple
AAPL
+$2.95M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$3.32M 0.22%
77,342
+44,981
+139% +$1.8M
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$7.1B
$3.11M 0.21%
134,255
+6,932
+5% +$161K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.71M 0.18%
86,650
+1,546
+2% +$47.8K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$2.22M 0.15%
227,868
-10,140
-4% -$97.9K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.2M 0.15%
15,527
+360
+2% +$50.8K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.15%
9,100
-383
-4% -$91.8K
CPB icon
82
Campbell Soup
CPB
$6.51B
$2.03M 0.14%
38,891
+2,271
+6% +$129K
PPG icon
83
PPG Industries
PPG
$25.9B
$1.99M 0.13%
18,116
– –
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$1.19B
$1.9M 0.13%
58,868
+2,159
+4% +$71.5K
LCTX icon
85
Lineage Cell Therapeutics
LCTX
$257M
$1.86M 0.12%
675,793
– –
JPM icon
86
JPMorgan Chase
JPM
$939B
$1.65M 0.11%
18,087
-1,747
-9% -$151K
AMZN icon
87
Amazon
AMZN
$2.5T
$1.52M 0.1%
31,480
-8,320
-21% -$397K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.35M 0.09%
26,384
+3,300
+14% +$166K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.6B
$1.2M 0.08%
75,316
-9,720
-11% -$151K
BA icon
90
Boeing
BA
$165B
$1.15M 0.08%
5,818
-200
-3% -$37.2K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.15M 0.08%
25,632
+3,130
+14% +$138K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.07%
8,949
+932
+12% +$115K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.11M 0.07%
38,364
– –
FBND icon
94
Fidelity Total Bond ETF
FBND
$26.9B
$1.04M 0.07%
20,793
– –
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.04M 0.07%
9,904
– –
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.07%
30,194
+5
+0% +$172
INTC icon
97
Intel
INTC
$464B
$994K 0.07%
29,470
-4,159
-12% -$149K
UBFO
98
DELISTED
United Security Bancshares
UBFO
$858K 0.06%
92,786
+499
+0.5% +$4.38K
CSX icon
99
CSX Corp
CSX
$98.6B
$827K 0.06%
45,495
-900
-2% -$15.4K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$821K 0.05%
18,080
-2,640
-13% -$121K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Destination Wealth Management held 169 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Destination Wealth Management's Q2 2017 filing shows 12 new, 81 increased, 48 reduced and 17 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2017 buy was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2017, an estimated $2.06M increase.
  • Destination Wealth Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.1M.
  • Destination Wealth Management fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $1.11M.
  • Destination Wealth Management's ten largest holdings make up 43% of its $1.5B portfolio in Q2 2017.
  • Destination Wealth Management opened 12 new positions and closed 17 in Q2 2017.
  • Destination Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Destination Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.