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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
RSP icon
676
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
– –
-31
Closed -$3K
RWR icon
677
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-292
Closed -$27K
SABA
678
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-1,145
Closed -$14K
SABR icon
679
Sabre
SABR
$723M
– –
-26
Closed -$1K
SCZ icon
680
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-120
Closed -$7K
SJM icon
681
J.M. Smucker
SJM
$13.5B
– –
-53
Closed -$5K
SKT icon
682
Tanger
SKT
$4.81B
– –
-65
Closed -$1K
SNA icon
683
Snap-on
SNA
$21.5B
– –
-21
Closed -$4K
SNPS icon
684
Synopsys
SNPS
$73.6B
– –
-26
Closed -$3K
SOXX icon
685
iShares Semiconductor ETF
SOXX
$39.6B
– –
-138
Closed -$9K
SPSM icon
686
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-1,541
Closed -$51K
SRLN icon
687
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-151
Closed -$7K
STE icon
688
Steris
STE
$22.9B
– –
-32
Closed -$4K
STOT icon
689
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-36,400
Closed -$1.78M
TFX icon
690
Teleflex
TFX
$5.89B
– –
-8
Closed -$2K
TMUS icon
691
T-Mobile US
TMUS
$194B
– –
-19
Closed -$1K
TNET icon
692
TriNet
TNET
$3.29B
– –
-8
Closed –
TRGP icon
693
Targa Resources
TRGP
$56.9B
– –
-67
Closed -$4K
TRMB icon
694
Trimble
TRMB
$13.8B
– –
-12
Closed -$1K
TRV icon
695
Travelers Companies
TRV
$81.8B
– –
-51
Closed -$7K
TUR icon
696
iShares MSCI Turkey ETF
TUR
$201M
– –
-4
Closed –
TWO
697
Two Harbors Investment
TWO
$1.27B
– –
-117
Closed -$7K
UIS icon
698
Unisys
UIS
$257M
– –
-3
Closed –
UPS icon
699
United Parcel Service
UPS
$89.3B
– –
-70
Closed -$8K
URA icon
700
Global X Uranium ETF
URA
$5.3B
– –
-58
Closed -$1K
26 27
28
29 30

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AP
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
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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.