- New Purchases: TM, CTSH, CRED, HACK, YUMC, RPAI, GEC, JPS, SPAB, O,
- Added Positions: ADBE, VEA, VTI, COST, KMB, SCHB, AGG, STIP, WFC, MSFT,
- Reduced Positions: DHR, IDV, SCHX, PCG, DES, GBF, IVV, LMT, MXI, PFE,
- Sold Out: EDD, GGN,
For the details of Destination Wealth Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Destination+Wealth+Management
These are the top 5 holdings of Destination Wealth Management- iShares Core S&P 500 (IVV) - 520,668 shares, 8.55% of the total portfolio. Shares reduced by 4.91%
- iShares Core U.S. Aggregate Bond (AGG) - 1,225,939 shares, 8.13% of the total portfolio. Shares added by 5.98%
- SPDR S&P Dividend (SDY) - 757,844 shares, 4.28% of the total portfolio. Shares added by 3.15%
- Vanguard Growth (VUG) - 430,560 shares, 3.78% of the total portfolio. Shares reduced by 1.05%
- iShares Core S&P Small-Cap (IJR) - 709,307 shares, 3.38% of the total portfolio. Shares added by 0.17%
Destination Wealth Management initiated holding in Toyota Motor Corp. The purchase prices were between $124.5 and $140.72, with an estimated average price of $134.03. The stock is now traded at around $127.76. The impact to a portfolio due to this purchase was 0.72%. The holding were 352,425 shares as of 2018-03-31.
New Purchase: Cognizant Technology Solutions Corp (CTSH)Destination Wealth Management initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $70.95 and $84.83, with an estimated average price of $79.04. The stock is now traded at around $80.72. The impact to a portfolio due to this purchase was 0.55%. The holding were 113,944 shares as of 2018-03-31.
New Purchase: iShares U.S. Credit Bond ETF (CRED)Destination Wealth Management initiated holding in iShares U.S. Credit Bond ETF. The purchase prices were between $108.02 and $111.84, with an estimated average price of $109.7. The stock is now traded at around $108.46. The impact to a portfolio due to this purchase was 0.53%. The holding were 78,472 shares as of 2018-03-31.
New Purchase: ETFMG Prime Cyber Security (HACK)Destination Wealth Management initiated holding in ETFMG Prime Cyber Security. The purchase prices were between $30.95 and $36.18, with an estimated average price of $33.77. The stock is now traded at around $34.90. The impact to a portfolio due to this purchase was 0.53%. The holding were 249,545 shares as of 2018-03-31.
New Purchase: Yum China Holdings Inc (YUMC)Destination Wealth Management initiated holding in Yum China Holdings Inc. The purchase prices were between $39.8 and $48.18, with an estimated average price of $43. The stock is now traded at around $39.87. The impact to a portfolio due to this purchase was 0.41%. The holding were 98,406 shares as of 2018-03-31.
New Purchase: Retail Properties of America Inc (RPAI)Destination Wealth Management initiated holding in Retail Properties of America Inc. The purchase prices were between $11.21 and $13.34, with an estimated average price of $12.04. The stock is now traded at around $12.05. The impact to a portfolio due to this purchase was 0.27%. The holding were 116,615 shares as of 2018-03-31.
Added: Adobe Systems Inc (ADBE)Destination Wealth Management added to a holding in Adobe Systems Inc by 39658.53%. The purchase prices were between $177.7 and $229.75, with an estimated average price of $203.33. The stock is now traded at around $225.05. The impact to a portfolio due to this purchase was 1.09%. The holding were 498,572 shares as of 2018-03-31.
Added: Vanguard FTSE Developed Markets (VEA)Destination Wealth Management added to a holding in Vanguard FTSE Developed Markets by 4798.57%. The purchase prices were between $43.31 and $47.88, with an estimated average price of $45.38. The stock is now traded at around $44.03. The impact to a portfolio due to this purchase was 1.08%. The holding were 359,653 shares as of 2018-03-31.
Added: Vanguard Total Stock Market (VTI)Destination Wealth Management added to a holding in Vanguard Total Stock Market by 16590.08%. The purchase prices were between $132.41 and $146.86, with an estimated average price of $140.18. The stock is now traded at around $135.79. The impact to a portfolio due to this purchase was 0.79%. The holding were 265,706 shares as of 2018-03-31.
Added: Costco Wholesale Corp (COST)Destination Wealth Management added to a holding in Costco Wholesale Corp by 90.26%. The purchase prices were between $178.61 and $198.91, with an estimated average price of $188.66. The stock is now traded at around $185.52. The impact to a portfolio due to this purchase was 0.69%. The holding were 240,595 shares as of 2018-03-31.
Added: Kimberly-Clark Corp (KMB)Destination Wealth Management added to a holding in Kimberly-Clark Corp by 863.44%. The purchase prices were between $104.74 and $123.44, with an estimated average price of $113.84. The stock is now traded at around $109.29. The impact to a portfolio due to this purchase was 0.49%. The holding were 323,146 shares as of 2018-03-31.
Added: Schwab U.S. Broad Market (SCHB)Destination Wealth Management added to a holding in Schwab U.S. Broad Market by 168.75%. The purchase prices were between $62.27 and $69.07, with an estimated average price of $65.91. The stock is now traded at around $63.87. The impact to a portfolio due to this purchase was 0.48%. The holding were 111,689 shares as of 2018-03-31.
Sold Out: Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)Destination Wealth Management sold out a holding in Morgan Stanley Emerging Markets Domestic Debt Fund. The sale prices were between $7.76 and $8.24, with an estimated average price of $7.98.
Sold Out: GAMCO Global Gold Natural Resources & Income Trust (GGN)Destination Wealth Management sold out a holding in GAMCO Global Gold Natural Resources & Income Trust. The sale prices were between $4.81 and $5.49, with an estimated average price of $5.14.
Reduced: Danaher Corp (DHR)Destination Wealth Management reduced to a holding in Danaher Corp by 66.59%. The sale prices were between $92.16 and $103.8, with an estimated average price of $98.67. The stock is now traded at around $99.06. The impact to a portfolio due to this sale was -0.95%. Destination Wealth Management still held 80,226 shares as of 2018-03-31.
Reduced: iShares International Select Dividend (IDV)Destination Wealth Management reduced to a holding in iShares International Select Dividend by 99.99%. The sale prices were between $32.4 and $35.88, with an estimated average price of $34.03. The stock is now traded at around $33.10. The impact to a portfolio due to this sale was -0.74%. Destination Wealth Management still held 51 shares as of 2018-03-31.
Reduced: Schwab U.S. Large-Cap (SCHX)Destination Wealth Management reduced to a holding in Schwab U.S. Large-Cap by 97.46%. The sale prices were between $61.65 and $68.43, with an estimated average price of $65.24. The stock is now traded at around $63.14. The impact to a portfolio due to this sale was -0.61%. Destination Wealth Management still held 3,969 shares as of 2018-03-31.
Reduced: PG&E Corp (PCG)Destination Wealth Management reduced to a holding in PG&E Corp by 99.2%. The sale prices were between $38.24 and $45.23, with an estimated average price of $42.43. The stock is now traded at around $43.46. The impact to a portfolio due to this sale was -0.59%. Destination Wealth Management still held 1,660 shares as of 2018-03-31.
Reduced: WisdomTree U.S. SmallCap Dividend Fund (DES)Destination Wealth Management reduced to a holding in WisdomTree U.S. SmallCap Dividend Fund by 87.23%. The sale prices were between $26.8 and $29.67, with an estimated average price of $28.23. The stock is now traded at around $27.67. The impact to a portfolio due to this sale was -0.51%. Destination Wealth Management still held 40,405 shares as of 2018-03-31.
Reduced: iShares Government/Credit Bond (GBF)Destination Wealth Management reduced to a holding in iShares Government/Credit Bond by 63.22%. The sale prices were between $110.52 and $113.64, with an estimated average price of $111.84. The stock is now traded at around $111.09. The impact to a portfolio due to this sale was -0.47%. Destination Wealth Management still held 37,981 shares as of 2018-03-31.
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