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Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$273K
Cap. Flow
-$6.94M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.93%
Holding
584
New
74
Increased
79
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.67M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
526
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
+72
New +$1.59K
SCI icon
527
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
+37
New +$1.85K
STAG icon
528
STAG Industrial
STAG
$7.38B
$2K ﹤0.01%
54
– –
STM icon
529
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
42
– –
TSCO icon
530
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
50
– –
VRSK icon
531
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
+14
New +$2.56K
ABB
532
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
75
– –
GRUB
533
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
– –
ACB
534
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
13
– –
ADC icon
535
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
21
– –
AOK icon
536
iShares Core Conservative Allocation ETF
AOK
$788M
$1K ﹤0.01%
34
-16
-32% -$621
LGND icon
537
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
14
– –
NSLR
538
Neostellar Capital Corp
NSLR
$269M
$1K ﹤0.01%
56
– –
SUPN icon
539
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
29
– –
TXRH icon
540
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
13
– –
UGI icon
541
UGI
UGI
$7.74B
$1K ﹤0.01%
14
– –
AZN icon
542
AstraZeneca
AZN
$263B
– –
-38
Closed -$4K
BCE icon
543
BCE
BCE
$20.2B
– –
-305
Closed -$13K
BSX icon
544
Boston Scientific
BSX
$69.5B
– –
-76
Closed -$3K
EDIT icon
545
Editas Medicine
EDIT
$396M
– –
-80
Closed -$6K
EG icon
546
Everest Group
EG
$14.5B
– –
-142
Closed -$33K
EOI
547
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-150
Closed -$2K
EOS
548
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-167
Closed -$4K
ET icon
549
Energy Transfer Partners
ET
$70.1B
– –
-5
Closed –
EZM icon
550
WisdomTree US MidCap Fund
EZM
$940M
$0 ﹤0.01%
4
– –
20 21
22
23 24

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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Destiny Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Destiny Wealth Partners held 584 positions worth $479M, down 0.06% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destiny Wealth Partners's Q1 2021 filing shows 74 new, 79 increased, 170 reduced and 37 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q1 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M.
  • Destiny Wealth Partners added most to Fidelity MSCI Financials Index ETF in Q1 2021, an estimated $4.53M increase.
  • Destiny Wealth Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.9M.
  • Destiny Wealth Partners fully exited ProShares UltraPro Dow 30 in Q1 2021, selling an estimated $805K.
  • Destiny Wealth Partners's ten largest holdings make up 32% of its $479M portfolio in Q1 2021.
  • Destiny Wealth Partners opened 74 new positions and closed 37 in Q1 2021.
  • Destiny Wealth Partners's portfolio value fell 0.06% quarter-over-quarter to $479M.

Based on Destiny Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.