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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
-9.13%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.66B
AUM Growth
-$136M
(-7.5%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$120M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 4 |
Walt Disney
DIS
|
+$3.78M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.13M |
| 5 |
Campbell Soup
CPB
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.68% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$14.6B
| $67K | ﹤0.01% |
1,751
| – | – |
|
227
Public Storage
PSA
$62.2B
| $67K | ﹤0.01% |
332
| – | – |
|
228
Suncor Energy
SU
$77.6B
| $67K | ﹤0.01% |
2,400
| – | – |
|
229
Willdan Group
WLDN
$1.02B
| $67K | ﹤0.01% |
1,921
| – | – |
|
230
RPM International
RPM
$13.9B
| $66K | ﹤0.01% |
1,116
-20
| -2% | -$1.23K |
|
231
Leidos
LDOS
$14.5B
| $65K | ﹤0.01% |
1,242
-34
| -3% | -$2.11K |
|
232
Southern Company
SO
$109B
| $65K | ﹤0.01% |
1,470
+389
| +36% | +$17.7K |
|
|
AABA
233
DELISTED
Altaba Inc
AABA
| $65K | ﹤0.01% |
1,127
| – | – |
|
234
Becton Dickinson
BDX
$46.4B
| $63K | ﹤0.01% |
287
+90
| +46% | +$20.9K |
|
|
EXAS
235
DELISTED
Exact Sciences
EXAS
| $63K | ﹤0.01% |
1,000
| – | – |
|
236
Valero Energy
VLO
$89.9B
| $63K | ﹤0.01% |
840
| – | – |
|
237
Philip Morris
PM
$312B
| $62K | ﹤0.01% |
923
+323
| +54% | +$27K |
|
238
Vanguard Small-Cap ETF
VB
$79B
| $60K | ﹤0.01% |
451
| – | – |
|
239
iShares Global Energy ETF
IXC
$2.75B
| $58K | ﹤0.01% |
1,979
-919
| -32% | -$31K |
|
|
SOR
240
Source Capital
SOR
$373M
| $57K | ﹤0.01% |
1,759
| – | – |
|
241
AstraZeneca
AZN
$270B
| $56K | ﹤0.01% |
731
+131
| +22% | +$10.2K |
|
|
SEE
242
DELISTED
Sealed Air
SEE
| $56K | ﹤0.01% |
1,608
| – | – |
|
243
Macy's
M
$6.4B
| $55K | ﹤0.01% |
1,844
-277
| -13% | -$9.12K |
|
244
PG&E
PCG
$39.2B
| $55K | ﹤0.01% |
2,329
-1,295
| -36% | -$46.3K |
|
245
Schwab US REIT ETF
SCHH
$11.7B
| $55K | ﹤0.01% |
2,860
+2,084
| +269% | +$42.5K |
|
246
AvalonBay Communities
AVB
$27.4B
| $54K | ﹤0.01% |
310
| – | – |
|
247
Plains All American Pipeline
PAA
$17.5B
| $54K | ﹤0.01% |
2,688
+150
| +6% | +$3.42K |
|
248
Tyson Foods
TSN
$21.5B
| $53K | ﹤0.01% |
1,000
| – | – |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $53K | ﹤0.01% |
1,418
-12,629
| -90% | -$500K |
|
|
ISCA
250
DELISTED
International Speedway Corp
ISCA
| $53K | ﹤0.01% |
1,200
| – | – |
|
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Destination Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Destination Wealth Management held 757 positions worth $1.66B, down 7.5% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Destination Wealth Management's Q4 2018 filing shows 41 new, 117 increased, 181 reduced and 251 closed positions. Its largest new stake was United States Oil Fund: 3,018 shares worth $233K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $38.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q4 2018 buy was United States Oil Fund: 3,018 shares worth $233K.
- Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $120M increase.
- Destination Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.5M.
- Destination Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018, selling an estimated $1.78M.
- Destination Wealth Management's ten largest holdings make up 41% of its $1.66B portfolio in Q4 2018.
- Destination Wealth Management opened 41 new positions and closed 251 in Q4 2018.
- Destination Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $1.66B.
Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.