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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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.13B
$21K ﹤0.01%
430
– –
VNQI icon
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$21K ﹤0.01%
405
+230
+131% +$12.4K
FBGX
353
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$21K ﹤0.01%
+113
New +$27.1K
ABEV icon
354
Ambev
ABEV
$47.9B
$20K ﹤0.01%
5,000
– –
ADM icon
355
Archer Daniels Midland
ADM
$38.7B
$20K ﹤0.01%
500
-253
-34% -$11.8K
CCL icon
356
Carnival Corporation Ltd
CCL
$38.1B
$20K ﹤0.01%
400
– –
ITW icon
357
Illinois Tool Works
ITW
$84.1B
$20K ﹤0.01%
154
+75
+95% +$9.88K
PH icon
358
Parker-Hannifin
PH
$120B
$20K ﹤0.01%
132
– –
SCI icon
359
Service Corp International
SCI
$11.8B
$20K ﹤0.01%
500
– –
SUI icon
360
Sun Communities
SUI
$15.8B
$20K ﹤0.01%
201
– –
DEO icon
361
Diageo
DEO
$49.6B
$19K ﹤0.01%
135
-7
-5% -$985
ILPT
362
Industrial Logistics Properties Trust
ILPT
$582M
$19K ﹤0.01%
+985
New +$21K
PLD icon
363
Prologis
PLD
$136B
$19K ﹤0.01%
+323
New +$20.9K
GWW icon
364
W.W. Grainger
GWW
$64.2B
$18K ﹤0.01%
+65
New +$19.3K
NTAP icon
365
NetApp
NTAP
$34B
$18K ﹤0.01%
300
-23
-7% -$1.65K
PPG icon
366
PPG Industries
PPG
$24.9B
$18K ﹤0.01%
+177
New +$18.3K
IYW icon
367
iShares US Technology ETF
IYW
$22.6B
$17K ﹤0.01%
420
– –
NVO
368
Novo Nordisk
NVO
$228B
$17K ﹤0.01%
758
– –
P
369
Everpure Inc
P
$23B
$16K ﹤0.01%
1,000
– –
RSPH icon
370
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$16K ﹤0.01%
920
+370
+67% +$7.03K
UDR icon
371
UDR
UDR
$12.8B
$16K ﹤0.01%
+400
New +$16.2K
BEN icon
372
Franklin Resources
BEN
$16.8B
$15K ﹤0.01%
504
-258
-34% -$7.93K
CNC icon
373
Centene
CNC
$30.5B
$15K ﹤0.01%
254
– –
DBRG icon
374
DigitalBridge
DBRG
$2.92B
$15K ﹤0.01%
800
– –
FVD icon
375
First Trust Value Line Dividend Fund
FVD
$8.44B
$15K ﹤0.01%
500
– –
13 14
15
16 17

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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.