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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
VRP icon
401
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$11K ﹤0.01%
465
-464
-50% -$11.1K
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10B
$11K ﹤0.01%
156
-59
-27% -$4.75K
EBAY icon
403
eBay
EBAY
$51.2B
$10K ﹤0.01%
369
-39
-10% -$1.15K
EMN icon
404
Eastman Chemical
EMN
$7.69B
$10K ﹤0.01%
136
– –
KAI icon
405
Kadant
KAI
$3.58B
$10K ﹤0.01%
121
– –
MCRI icon
406
Monarch Casino & Resort
MCRI
$2.2B
$10K ﹤0.01%
250
– –
REZI icon
407
Resideo Technologies
REZI
$5.4B
$10K ﹤0.01%
+488
New +$10.4K
ROBO icon
408
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$10K ﹤0.01%
306
-858
-74% -$31.1K
SAP icon
409
SAP
SAP
$215B
$10K ﹤0.01%
+100
New +$10.6K
FLGE
410
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$10K ﹤0.01%
55
-16
-23% -$3.83K
BWZ icon
411
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$9K ﹤0.01%
289
– –
CI icon
412
Cigna
CI
$78.4B
$9K ﹤0.01%
+50
New +$10.4K
DJP icon
413
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$9K ﹤0.01%
435
– –
DVN icon
414
Devon Energy
DVN
$51.3B
$9K ﹤0.01%
400
– –
EMLC icon
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$9K ﹤0.01%
281
-799
-74% -$26.1K
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9K ﹤0.01%
586
-1,927
-77% -$33K
UBS icon
417
UBS Group
UBS
$170B
$9K ﹤0.01%
+706
New +$9.58K
DG icon
418
Dollar General
DG
$28.4B
$8K ﹤0.01%
78
– –
FDIS icon
419
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$8K ﹤0.01%
200
-618
-76% -$25.5K
FHLC icon
420
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$8K ﹤0.01%
205
-605
-75% -$26.6K
FNCL icon
421
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$8K ﹤0.01%
238
-703
-75% -$26.6K
KHC icon
422
Kraft Heinz
KHC
$32.8B
$8K ﹤0.01%
191
– –
MLPA icon
423
Global X MLP ETF
MLPA
$2.26B
$8K ﹤0.01%
182
+103
+130% +$5.43K
ADAM
424
Adamas Trust
ADAM
$777M
$8K ﹤0.01%
350
– –
PRU icon
425
Prudential Financial
PRU
$42.6B
$8K ﹤0.01%
100
– –
15 16
17
18 19

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HFCIX
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TFM
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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.