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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
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
Cap. Flow
-$219M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
2
PFE icon
Pfizer
PFE
+$18M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.4M
4
DHR icon
Danaher
DHR
+$16M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$118M
2
TM icon
Toyota
TM
+$46.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.9M
4
KMB icon
Kimberly-Clark
KMB
+$29.1M
5
COST icon
Costco
COST
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
276
Omega Healthcare
OHI
$15.3B
$43K ﹤0.01%
1,397
– –
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
+2,050
New +$40.4K
GCP
278
DELISTED
GCP Applied Technologies Inc.
GCP
$43K ﹤0.01%
+1,500
New +$45.4K
HNP
279
DELISTED
Huaneng Power Intl, Inc.
HNP
$43K ﹤0.01%
1,639
– –
RTN
280
DELISTED
Raytheon Company
RTN
$43K ﹤0.01%
+224
New +$47.1K
BEP icon
281
Brookfield Renewable
BEP
$9.74B
$42K ﹤0.01%
2,603
-418
-14% -$6.84K
BOH icon
282
Bank of Hawaii
BOH
$3.17B
$42K ﹤0.01%
+500
New +$42.4K
BUD icon
283
AB InBev
BUD
$156B
$42K ﹤0.01%
417
+155
+59% +$15.4K
CVS icon
284
CVS Health
CVS
$137B
$42K ﹤0.01%
654
-169
-21% -$11.1K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$42K ﹤0.01%
976
+82
+9% +$3.8K
ENB icon
286
Enbridge
ENB
$121B
$42K ﹤0.01%
+1,180
New +$37.4K
IP icon
287
International Paper
IP
$22.5B
$42K ﹤0.01%
+852
New +$43.5K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$42K ﹤0.01%
474
-77
-14% -$6.77K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$42K ﹤0.01%
371
-32
-8% -$3.59K
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.7B
$41K ﹤0.01%
1,970
+1,900
+2,714% +$37.6K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$153B
$41K ﹤0.01%
+755
New +$42.6K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40K ﹤0.01%
1,498
-1,681
-53% -$46.4K
KIM icon
293
Kimco Realty
KIM
$17.8B
$39K ﹤0.01%
2,271
– –
HYLB icon
294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$38K ﹤0.01%
959
+956
+31,867% +$37.8K
SCHC icon
295
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$38K ﹤0.01%
1,047
+1,040
+14,857% +$38.4K
KHC icon
296
Kraft Heinz
KHC
$31.1B
$37K ﹤0.01%
595
+171
+40% +$10.1K
SLYV icon
297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$37K ﹤0.01%
558
– –
BPY
298
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37K ﹤0.01%
1,941
– –
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$36K ﹤0.01%
666
-825
-55% -$44.3K
PUK icon
300
Prudential
PUK
$36.6B
$36K ﹤0.01%
821
– –
10 11
12
13 14

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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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.

  • Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
  • Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
  • Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
  • Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
  • Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
  • Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.