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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
EZU icon
576
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-285
Closed -$12K
FANG icon
577
Diamondback Energy
FANG
$56B
– –
-6
Closed -$1K
FAST icon
578
Fastenal
FAST
$54.8B
– –
-52
Closed -$1K
FCPT icon
579
Four Corners Property Trust
FCPT
$2.89B
– –
-31
Closed -$1K
FDS icon
580
Factset
FDS
$10B
– –
-27
Closed -$6K
FNF icon
581
Fidelity National Financial
FNF
$14.4B
– –
-57
Closed -$2K
FTNT icon
582
Fortinet
FTNT
$112B
– –
-205
Closed -$4K
FTS icon
583
Fortis
FTS
$29.3B
– –
-22
Closed -$1K
FUL icon
584
H.B. Fuller
FUL
$3B
– –
-35
Closed -$2K
G icon
585
Genpact
G
$6.22B
– –
-48
Closed -$1K
GAIN icon
586
Gladstone Investment Corp
GAIN
$642M
– –
-3,500
Closed -$40K
GD icon
587
General Dynamics
GD
$103B
– –
-12
Closed -$2K
GOLF icon
588
Acushnet Holdings
GOLF
$6B
– –
-89
Closed -$2K
B
589
Barrick Mining
B
$60.9B
– –
-38
Closed –
GPC icon
590
Genuine Parts
GPC
$17.9B
– –
-21
Closed -$2K
GVA icon
591
Granite Construction
GVA
$5.16B
– –
-18
Closed -$1K
HAS icon
592
Hasbro
HAS
$13.5B
– –
-336
Closed -$35K
HE icon
593
Hawaiian Electric Industries
HE
$2.26B
– –
-16
Closed -$1K
HEWJ icon
594
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-5
Closed –
HEZU icon
595
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-11
Closed –
HIG icon
596
Hartford Financial Services
HIG
$39.9B
– –
-27
Closed -$1K
HNI icon
597
HNI Corp
HNI
$3.08B
– –
-27
Closed -$1K
HOPE icon
598
Hope Bancorp
HOPE
$1.8B
– –
-84
Closed -$1K
HRTX icon
599
Heron Therapeutics
HRTX
$93.4M
$0 ﹤0.01%
2
– –
HSY icon
600
Hershey
HSY
$37.3B
– –
-14
Closed -$1K
22 23
24
25 26

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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.