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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
HRL icon
201
Hormel Foods
HRL
$14.3B
$81K ﹤0.01%
1,899
+7
+0.4% +$302
NWN icon
202
Northwest Natural Holdings
NWN
$2.16B
$81K ﹤0.01%
1,333
– –
BIDU icon
203
Baidu
BIDU
$35.8B
$79K ﹤0.01%
500
-112
-18% -$20.9K
FALN icon
204
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$79K ﹤0.01%
3,255
– –
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$79K ﹤0.01%
1,770
-177
-9% -$8.12K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$114B
$79K ﹤0.01%
2,560
-454
-15% -$15.4K
NKE icon
207
Nike
NKE
$62.5B
$78K ﹤0.01%
1,051
-77
-7% -$5.76K
HYGH icon
208
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$76K ﹤0.01%
896
– –
AEP icon
209
American Electric Power
AEP
$72.7B
$75K ﹤0.01%
1,000
-29
-3% -$2.18K
CPB icon
210
Campbell Soup
CPB
$6.67B
$75K ﹤0.01%
2,288
-86,654
-97% -$3.28M
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$75K ﹤0.01%
6,657
-5,397
-45% -$66.5K
JPS
212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$75K ﹤0.01%
9,041
– –
ADP icon
213
Automatic Data Processing
ADP
$102B
$74K ﹤0.01%
568
+1
+0.2% +$141
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$74K ﹤0.01%
2,560
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$73K ﹤0.01%
1,520
– –
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$73K ﹤0.01%
1,108
+12
+1% +$891
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$73K ﹤0.01%
665
-253
-28% -$27.6K
HDEF icon
218
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$72K ﹤0.01%
3,502
+23
+0.7% +$505
ISRG icon
219
Intuitive Surgical
ISRG
$128B
$72K ﹤0.01%
450
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$72K ﹤0.01%
+1,581
New +$75.9K
BXMX
221
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$71K ﹤0.01%
5,849
+97
+2% +$1.28K
RTX icon
222
RTX Corp
RTX
$294B
$71K ﹤0.01%
1,065
+164
+18% +$12.9K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$70K ﹤0.01%
716
+6
+0.8% +$626
YUMC icon
224
Yum China
YUMC
$15.3B
$70K ﹤0.01%
2,092
-465
-18% -$16K
BOH icon
225
Bank of Hawaii
BOH
$3.17B
$67K ﹤0.01%
1,000
+500
+100% +$38.1K
7 8
9
10 11

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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.