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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
HTGC icon
601
Hercules Capital
HTGC
$2.99B
– –
-85
Closed -$1K
HTLD icon
602
Heartland Express
HTLD
$1.01B
– –
-32
Closed -$1K
HUBB icon
603
Hubbell
HUBB
$24.4B
– –
-10
Closed -$1K
HUN icon
604
Huntsman Corp
HUN
$2.1B
– –
-68
Closed -$2K
IBB icon
605
iShares Biotechnology ETF
IBB
$9.45B
– –
-1
Closed –
ICE icon
606
Intercontinental Exchange
ICE
$87.2B
– –
-146
Closed -$11K
IEX icon
607
IDEX
IEX
$17B
– –
-8
Closed -$1K
IFF icon
608
International Flavors & Fragrances
IFF
$20.3B
– –
-11
Closed -$2K
IFGL icon
609
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-1,130
Closed -$32K
INDA icon
610
iShares MSCI India ETF
INDA
$6.81B
– –
-10
Closed –
INGR icon
611
Ingredion
INGR
$6.42B
– –
-16
Closed -$2K
IP icon
612
International Paper
IP
$22.6B
– –
-27
Closed -$1K
IPGP icon
613
IPG Photonics
IPGP
$3.4B
– –
-6
Closed -$1K
IPI icon
614
Intrepid Potash
IPI
$476M
$0 ﹤0.01%
10
– –
ITA icon
615
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2
Closed –
IWC icon
616
iShares Micro-Cap ETF
IWC
$1.42B
– –
-1,472
Closed -$156K
IWN icon
617
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-111
Closed -$15K
JRVR icon
618
James River Group Holdings
JRVR
$219M
– –
-69
Closed -$3K
K
619
DELISTED
Kellanova
K
– –
-142
Closed -$9K
OPLN
620
Openlane
OPLN
$4.28B
– –
-111
Closed -$3K
KEY icon
621
KeyCorp
KEY
$23.8B
– –
-124
Closed -$2K
KLIC icon
622
Kulicke & Soffa
KLIC
$4.34B
– –
-44
Closed -$1K
LCII icon
623
LCI Industries
LCII
$2.59B
– –
-28
Closed -$2K
LECO icon
624
Lincoln Electric
LECO
$14.1B
– –
-14
Closed -$1K
LFUS icon
625
Littelfuse
LFUS
$10.4B
– –
-12
Closed -$2K
23 24
25
26 27

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AP
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
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.