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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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$15K ﹤0.01%
192
– –
SYF icon
377
Synchrony
SYF
$24.4B
$15K ﹤0.01%
657
– –
FIEE
378
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$15K ﹤0.01%
+119
New +$16.5K
ENB icon
379
Enbridge
ENB
$120B
$14K ﹤0.01%
452
– –
HUM icon
380
Humana
HUM
$43.9B
$14K ﹤0.01%
+50
New +$15.9K
LUV icon
381
Southwest Airlines
LUV
$21.7B
$14K ﹤0.01%
305
– –
RTL
382
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K ﹤0.01%
1,076
+365
+51% +$5.02K
SIR
383
DELISTED
SELECT INCOME REIT
SIR
$14K ﹤0.01%
1,962
-2,502
-56% -$21K
SHPG
384
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
80
– –
HR
385
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
500
– –
A icon
386
Agilent Technologies
A
$39.6B
$13K ﹤0.01%
200
– –
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$13K ﹤0.01%
269
-395
-59% -$19.2K
VIS icon
388
Vanguard Industrials ETF
VIS
$7.94B
$13K ﹤0.01%
+108
New +$14.3K
COMT icon
389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$12K ﹤0.01%
397
-888
-69% -$31.9K
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12K ﹤0.01%
70
– –
LNC icon
391
Lincoln National
LNC
$7.92B
$12K ﹤0.01%
243
– –
WW
392
DELISTED
WW International
WW
$12K ﹤0.01%
300
– –
CAG icon
393
Conagra Brands
CAG
$7.42B
$11K ﹤0.01%
500
– –
CERS icon
394
Cerus
CERS
$575M
$11K ﹤0.01%
2,150
– –
ETN icon
395
Eaton
ETN
$141B
$11K ﹤0.01%
157
-150
-49% -$11.2K
FTEC icon
396
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$11K ﹤0.01%
221
-681
-75% -$36.6K
MGK icon
397
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$11K ﹤0.01%
500
– –
TDTF icon
398
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11K ﹤0.01%
443
-1,402
-76% -$33.6K
VBK icon
399
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$11K ﹤0.01%
75
– –
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11K ﹤0.01%
+100
New +$12.7K
14 15
16
17 18

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.