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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
TGT icon
301
Target
TGT
$66.3B
$35K ﹤0.01%
536
-562
-51% -$43.2K
VEON icon
302
VEON
VEON
$3.51B
$35K ﹤0.01%
590
– –
AEG icon
303
Aegon
AEG
$13.4B
$34K ﹤0.01%
8,582
– –
HPQ icon
304
HP
HPQ
$26B
$33K ﹤0.01%
1,619
-147
-8% -$3.43K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K ﹤0.01%
435
– –
KIM icon
306
Kimco Realty
KIM
$17.5B
$33K ﹤0.01%
2,271
– –
SPAB icon
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$33K ﹤0.01%
1,200
– –
NS
308
DELISTED
NuStar Energy L.P.
NS
$33K ﹤0.01%
1,558
– –
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$33K ﹤0.01%
288
– –
FCX icon
310
Freeport-McMoran
FCX
$86.3B
$32K ﹤0.01%
3,139
– –
TROW icon
311
T. Rowe Price
TROW
$25.5B
$32K ﹤0.01%
347
-136
-28% -$13.2K
VGT icon
312
Vanguard Information Technology ETF
VGT
$133B
$32K ﹤0.01%
1,520
-1,408
-48% -$31.9K
BUD icon
313
AB InBev
BUD
$164B
$31K ﹤0.01%
475
+58
+14% +$4.44K
DE icon
314
Deere & Co
DE
$165B
$31K ﹤0.01%
206
+205
+20,500% +$30K
FDX icon
315
FedEx
FDX
$73B
$31K ﹤0.01%
192
-408
-68% -$86.3K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31K ﹤0.01%
377
+157
+71% +$13.1K
MDYG icon
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$31K ﹤0.01%
666
– –
TFC icon
318
Truist Financial
TFC
$63.9B
$31K ﹤0.01%
722
+570
+375% +$27.4K
VFC icon
319
VF Corp
VFC
$5.91B
$31K ﹤0.01%
455
+357
+364% +$27.3K
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K ﹤0.01%
856
– –
BPY
321
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$31K ﹤0.01%
1,941
– –
FISV
322
Fiserv Inc
FISV
$29.7B
$30K ﹤0.01%
+410
New +$31.7K
MU icon
323
Micron Technology
MU
$835B
$30K ﹤0.01%
950
-134
-12% -$5.08K
PYPL icon
324
PayPal
PYPL
$50.3B
$30K ﹤0.01%
357
+100
+39% +$8.33K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$30K ﹤0.01%
558
– –
11 12
13
14 15

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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.