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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
RPT
726
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-96
Closed -$1K
PACW
727
DELISTED
PacWest Bancorp
PACW
– –
-72
Closed -$3K
NATI
728
DELISTED
National Instruments Corp
NATI
– –
-14
Closed -$1K
AUD
729
DELISTED
Audacy, Inc.
AUD
– –
-162
Closed -$1K
RSX
730
DELISTED
VanEck Russia ETF
RSX
– –
-14
Closed –
PBCT
731
DELISTED
People's United Financial Inc
PBCT
– –
-89
Closed -$2K
CONE
732
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-41
Closed -$3K
PFPT
733
DELISTED
Proofpoint, Inc.
PFPT
– –
-13
Closed -$1K
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
– –
-28
Closed -$2K
WRI
735
DELISTED
Weingarten Realty Investors
WRI
– –
-564
Closed -$17K
NAV
736
DELISTED
Navistar International
NAV
– –
-200
Closed -$8K
VRTU
737
DELISTED
Virtusa Corporation
VRTU
– –
-9
Closed –
AIG.WS
738
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
MLPI
739
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,574
Closed -$38K
WBC
740
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5
Closed -$1K
PIR
741
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
22
– –
MDR
742
DELISTED
McDermott International
MDR
– –
-1,100
Closed -$20K
STI
743
DELISTED
SunTrust Banks, Inc.
STI
– –
-13
Closed -$1K
DATA
744
DELISTED
Tableau Software, Inc.
DATA
– –
-102
Closed -$11K
BMS
745
DELISTED
Bemis
BMS
– –
-198
Closed -$10K
TVPT
746
DELISTED
Travelport Worldwide Limited
TVPT
– –
-209
Closed -$4K
ORM
747
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-5,000
Closed -$84K
ESRX
748
DELISTED
Express Scripts Holding Company
ESRX
– –
-271
Closed -$26K
NAP
749
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-1,000
Closed -$3K
AET
750
DELISTED
Aetna Inc
AET
– –
-115
Closed -$23K
27 28 29
30
31

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HFCIX
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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.