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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
+3.55%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.56B
AUM Growth
+$64.5M
Cap. Flow
+$13.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.8%
Holding
160
New
8
Increased
65
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.75M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.46M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
NVO
Novo Nordisk
NVO
+$6.42M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.82%
2 Technology 5.88%
3 Financials 5.85%
4 Consumer Staples 4.9%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.1B
$3.16M 0.2%
136,529
+2,274
+2% +$52.6K
PPG icon
77
PPG Industries
PPG
$25.9B
$2.84M 0.18%
26,116
+8,000
+44% +$852K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.64M 0.17%
81,258
-5,392
-6% -$171K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$2.35M 0.15%
231,582
+3,714
+2% +$36.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.13M 0.14%
8,486
-614
-7% -$151K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.06M 0.13%
14,373
-1,154
-7% -$164K
CPB icon
82
Campbell Soup
CPB
$6.51B
$2.04M 0.13%
43,576
+4,685
+12% +$237K
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$1.19B
$1.73M 0.11%
56,740
-2,128
-4% -$66.9K
LCTX icon
84
Lineage Cell Therapeutics
LCTX
$257M
$1.68M 0.11%
675,793
– –
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.58M 0.1%
30,252
+3,868
+15% +$200K
IGBH icon
86
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$1.56M 0.1%
+60,472
New +$1.54M
BA icon
87
Boeing
BA
$165B
$1.44M 0.09%
5,664
-154
-3% -$35.9K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.39M 0.09%
29,948
+4,316
+17% +$196K
AMZN icon
89
Amazon
AMZN
$2.5T
$1.36M 0.09%
28,400
-3,080
-10% -$151K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$1.24M 0.08%
74,112
-1,204
-2% -$19.6K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.11M 0.07%
38,364
– –
FBND icon
92
Fidelity Total Bond ETF
FBND
$26.9B
$1.05M 0.07%
20,793
– –
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.04M 0.07%
9,904
– –
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.07%
30,162
-32
-0.1% -$1.1K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$955K 0.06%
5,590
+185
+3% +$30.9K
JPM icon
96
JPMorgan Chase
JPM
$939B
$925K 0.06%
9,686
-8,401
-46% -$775K
UBFO
97
DELISTED
United Security Bancshares
UBFO
$886K 0.06%
93,257
+471
+0.5% +$4.41K
CSX icon
98
CSX Corp
CSX
$98.6B
$823K 0.05%
45,495
– –
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$802K 0.05%
+7,880
New +$802K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$771K 0.05%
16,080
-2,000
-11% -$93.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Destination Wealth Management held 160 positions worth $1.56B, up 4.3% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management's Q3 2017 filing shows 8 new, 65 increased, 60 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 60,472 shares worth $1.56M.
  • Destination Wealth Management added most to Colgate-Palmolive in Q3 2017, an estimated $13M increase.
  • Destination Wealth Management's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.9M.
  • Destination Wealth Management fully exited Novo Nordisk in Q3 2017, selling an estimated $6.42M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2017.
  • Destination Wealth Management opened 8 new positions and closed 11 in Q3 2017.
  • Destination Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.56B.

Based on Destination Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.