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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
HOG icon
451
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
153
-82
-35% -$3.21K
HPI
452
John Hancock Preferred Income Fund
HPI
$428M
$5K ﹤0.01%
277
+5
+2% +$102
VCLT icon
453
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
62
– –
GG
454
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
504
– –
AIG icon
455
American International
AIG
$42.5B
$4K ﹤0.01%
103
-87
-46% -$3.8K
ALL icon
456
Allstate
ALL
$70.6B
$4K ﹤0.01%
46
– –
BHP icon
457
BHP
BHP
$211B
$4K ﹤0.01%
93
– –
DXC icon
458
DXC Technology
DXC
$1.91B
$4K ﹤0.01%
79
– –
GTX icon
459
Garrett Motion
GTX
$5.37B
$4K ﹤0.01%
+293
New +$3.98K
TTE icon
460
TotalEnergies
TTE
$193B
$4K ﹤0.01%
+74
New +$4.24K
RTN
461
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
24
-10
-29% -$1.79K
CRC
462
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
231
– –
ALGN icon
463
Align Technology
ALGN
$12.9B
$3K ﹤0.01%
14
– –
ASIX icon
464
AdvanSix
ASIX
$542M
$3K ﹤0.01%
113
-196
-63% -$5.44K
CIF
465
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
1,591
– –
CM icon
466
Canadian Imperial Bank of Commerce
CM
$106B
$3K ﹤0.01%
+84
New +$3.57K
GDX icon
467
VanEck Gold Miners ETF
GDX
$22.5B
$3K ﹤0.01%
145
– –
GE icon
468
GE Aerospace
GE
$364B
$3K ﹤0.01%
71
-245
-78% -$11.1K
ING icon
469
ING
ING
$92.9B
$3K ﹤0.01%
+296
New +$3.56K
ISD
470
PGIM High Yield Bond Fund
ISD
$414M
$3K ﹤0.01%
+250
New +$3.39K
JNK icon
471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
25
-21
-46% -$2.19K
LUMN icon
472
Lumen
LUMN
$6.43B
$3K ﹤0.01%
225
– –
NSC icon
473
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
21
-20
-49% -$3.29K
TR icon
474
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
113
– –
VREX icon
475
Varex Imaging
VREX
$462M
$3K ﹤0.01%
115
– –
17 18
19
20 21

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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.