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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
Cap. Flow
+$46.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$120M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
DIS icon
Walt Disney
DIS
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.13M
5
CPB icon
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
APO icon
276
Apollo Global Management
APO
$70.1B
$42K ﹤0.01%
1,699
-378
-18% -$10.8K
BGS icon
277
B&G Foods
BGS
$303M
$42K ﹤0.01%
1,445
-146
-9% -$4.18K
IMDX
278
Insight Molecular Diagnostics
IMDX
$145M
$41K ﹤0.01%
1,483
– –
OI icon
279
O-I Glass
OI
$1.17B
$41K ﹤0.01%
+2,375
New +$41.5K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.4B
$41K ﹤0.01%
1,526
-3,528
-70% -$93.9K
VO icon
281
Vanguard Mid-Cap ETF
VO
$107B
$41K ﹤0.01%
1,200
– –
HNP
282
DELISTED
Huaneng Power Intl, Inc.
HNP
$41K ﹤0.01%
1,639
– –
HSBC icon
283
HSBC
HSBC
$357B
$39K ﹤0.01%
973
-12
-1% -$480
NOC icon
284
Northrop Grumman
NOC
$77.2B
$39K ﹤0.01%
160
– –
PSX icon
285
Phillips 66
PSX
$83.5B
$39K ﹤0.01%
450
-136
-23% -$13.3K
STX icon
286
Seagate
STX
$182B
$39K ﹤0.01%
1,009
– –
WBK
287
DELISTED
Westpac Banking Corporation
WBK
$39K ﹤0.01%
2,256
– –
HYLB icon
288
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$38K ﹤0.01%
1,025
-341
-25% -$13.2K
MUR icon
289
Murphy Oil
MUR
$5.52B
$38K ﹤0.01%
1,608
– –
SVC
290
Service Properties Trust
SVC
$1.08B
$38K ﹤0.01%
318
-6
-2% -$784
BRX icon
291
Brixmor Property Group
BRX
$9.76B
$37K ﹤0.01%
2,496
– –
GME icon
292
GameStop
GME
$9.84B
$37K ﹤0.01%
11,708
– –
LW icon
293
Lamb Weston
LW
$7.44B
$37K ﹤0.01%
499
-22
-4% -$1.68K
TSLA icon
294
Tesla
TSLA
$1.21T
$37K ﹤0.01%
1,650
-6,030
-79% -$130K
GCP
295
DELISTED
GCP Applied Technologies Inc.
GCP
$37K ﹤0.01%
1,500
– –
BEP icon
296
Brookfield Renewable
BEP
$9.68B
$36K ﹤0.01%
2,603
– –
BNY
297
Bank of New York Mellon
BNY
$105B
$36K ﹤0.01%
767
+675
+734% +$32.8K
CTAS icon
298
Cintas
CTAS
$87.4B
$36K ﹤0.01%
860
+12
+1% +$536
PFFD icon
299
Global X US Preferred ETF
PFFD
$2.15B
$35K ﹤0.01%
1,548
-268
-15% -$6.21K
SJNK icon
300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$35K ﹤0.01%
1,335
-5,089
-79% -$137K
10 11
12
13 14

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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 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.