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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$69.1B
$29K ﹤0.01%
396
+299
+308% +$22.3K
ES icon
327
Eversource Energy
ES
$28.1B
$29K ﹤0.01%
+453
New +$29.5K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
2,000
– –
F icon
329
Ford
F
$60.9B
$28K ﹤0.01%
3,676
-500
-12% -$4.46K
IAU icon
330
iShares Gold Trust
IAU
$62.8B
$28K ﹤0.01%
1,138
-9
-0.8% -$212
JKHY icon
331
Jack Henry & Associates
JKHY
$11.4B
$28K ﹤0.01%
223
+1
+0.5% +$142
PUK icon
332
Prudential
PUK
$36.4B
$28K ﹤0.01%
821
– –
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27K ﹤0.01%
223
-32
-13% -$3.82K
IRIX icon
334
IRIDEX
IRIX
$15M
$26K ﹤0.01%
5,500
– –
MKL icon
335
Markel Group
MKL
$25.2B
$26K ﹤0.01%
25
– –
SLB icon
336
SLB Ltd
SLB
$72.7B
$26K ﹤0.01%
726
+125
+21% +$6.17K
CMS icon
337
CMS Energy
CMS
$23B
$25K ﹤0.01%
500
– –
VFH icon
338
Vanguard Financials ETF
VFH
$13.4B
$25K ﹤0.01%
425
-405
-49% -$26.3K
EBND icon
339
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$24K ﹤0.01%
905
+783
+642% +$20.5K
MAR icon
340
Marriott International
MAR
$100B
$24K ﹤0.01%
225
– –
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$24K ﹤0.01%
287
+120
+72% +$9.89K
GSK icon
342
GSK
GSK
$107B
$23K ﹤0.01%
480
– –
SCHC icon
343
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$23K ﹤0.01%
793
+292
+58% +$9.3K
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
400
-200
-33% -$12.4K
FNDC icon
345
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$22K ﹤0.01%
767
+254
+50% +$7.89K
MS icon
346
Morgan Stanley
MS
$319B
$22K ﹤0.01%
556
-41
-7% -$1.79K
PHG icon
347
Philips
PHG
$25.5B
$22K ﹤0.01%
812
-176
-18% -$5.2K
WDC icon
348
Western Digital
WDC
$159B
$22K ﹤0.01%
775
+113
+17% +$4K
FIHD
349
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$22K ﹤0.01%
+153
New +$24.1K
HPE icon
350
Hewlett Packard
HPE
$58.8B
$21K ﹤0.01%
1,619
-147
-8% -$2.2K
12 13
14
15 16

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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.