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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
FEM icon
551
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-801
Closed -$20K
FFC
552
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-878
Closed -$21K
GIL icon
553
Gildan
GIL
$10.3B
– –
-118
Closed -$3K
GINN icon
554
Goldman Sachs Innovate Equity ETF
GINN
$205M
– –
-70
Closed -$4K
GSK icon
555
GSK
GSK
$104B
$0 ﹤0.01%
8
– –
IETC icon
556
iShares US Tech Independence Focused ETF
IETC
$674M
– –
-490
Closed -$23K
IQV icon
557
IQVIA
IQV
$38.7B
– –
-10
Closed -$2K
LUV icon
558
Southwest Airlines
LUV
$22B
– –
-55
Closed -$3K
MRNA icon
559
Moderna
MRNA
$21.8B
– –
-13
Closed -$1K
MTSI icon
560
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
5
– –
MXI icon
561
iShares Global Materials ETF
MXI
$338M
– –
-256
Closed -$21K
NCLH icon
562
Norwegian Cruise Line
NCLH
$8.51B
– –
-172
Closed -$4K
NVS icon
563
Novartis
NVS
$297B
– –
-142
Closed -$13K
OPP
564
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-4,159
Closed -$59K
PGP
565
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
– –
-3,400
Closed -$34K
SHOP icon
566
Shopify
SHOP
$152B
– –
-3,700
Closed -$419K
SHV icon
567
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-227
Closed -$25K
SIRI icon
568
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
8
– –
SNY icon
569
Sanofi
SNY
$103B
– –
-258
Closed -$13K
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-5,579
Closed -$314K
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-81
Closed -$13K
UDOW icon
572
ProShares UltraPro Dow 30
UDOW
$841M
– –
-31,440
Closed -$805K
UPRO icon
573
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-18,744
Closed -$720K
USA icon
574
Liberty All-Star Equity Fund
USA
$1.79B
– –
-902
Closed -$6K
VCIT icon
575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,539
Closed -$149K
20 21 22
23
24

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SI
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GIG
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SAA
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BDF
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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.