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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
CLDR
476
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
262
– –
DNKN
477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+50
New +$3.56K
AFG icon
478
American Financial Group
AFG
$11.7B
$2K ﹤0.01%
27
– –
ASML icon
479
ASML
ASML
$637B
$2K ﹤0.01%
+15
New +$2.54K
CZR icon
480
Caesars Entertainment
CZR
$6.05B
$2K ﹤0.01%
50
– –
FIDU icon
481
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$2K ﹤0.01%
74
-228
-75% -$8.22K
FRA icon
482
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2K ﹤0.01%
+181
New +$2.33K
GM icon
483
General Motors
GM
$80.2B
$2K ﹤0.01%
54
– –
SJT
484
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
333
– –
SSO icon
485
ProShares Ultra S&P500
SSO
$7.84B
$2K ﹤0.01%
+160
New +$2.18K
TSM icon
486
TSMC
TSM
$2.11T
$2K ﹤0.01%
+57
New +$2.17K
XLF icon
487
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2K ﹤0.01%
93
-1,996
-96% -$51.8K
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
39
– –
AMR icon
489
Alpha Metallurgical Resources
AMR
$1.75B
$1K ﹤0.01%
+8
New +$535
AMS icon
490
American Shared Hospital Services
AMS
$9.8M
$1K ﹤0.01%
300
– –
DELL icon
491
Dell
DELL
$263B
$1K ﹤0.01%
37
-2
-5% -$55
IVZ icon
492
Invesco
IVZ
$13B
$1K ﹤0.01%
+50
New +$1K
KG
493
Kestrel Group
KG
$69.5M
$1K ﹤0.01%
45
– –
SNAP icon
494
Snap
SNAP
$7.79B
$1K ﹤0.01%
230
– –
SXC icon
495
SunCoke Energy
SXC
$717M
$1K ﹤0.01%
77
– –
UNIT
496
Uniti Group
UNIT
$2.38B
$1K ﹤0.01%
50
-15,950
-100% -$300K
PRSP
497
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
39
– –
MFGP
498
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
ADC icon
499
Agree Realty
ADC
$9.34B
– –
-17
Closed -$1K
ADNT icon
500
Adient
ADNT
$1.63B
– –
-65
Closed -$3K
18 19
20
21 22

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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.