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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
276
Vanguard Mid-Cap ETF
VO
$107B
$50K ﹤0.01%
1,200
-320
-21% -$13.1K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$49K ﹤0.01%
317
-172
-35% -$26.4K
AABA
278
DELISTED
Altaba Inc
AABA
$49K ﹤0.01%
711
+240
+51% +$16.8K
BEP icon
279
Brookfield Renewable
BEP
$9.74B
$48K ﹤0.01%
2,603
– –
NVS icon
280
Novartis
NVS
$297B
$48K ﹤0.01%
531
-475
-47% -$40.2K
EOG icon
281
EOG Resources
EOG
$74.7B
$47K ﹤0.01%
500
-102
-17% -$9.49K
FNDE icon
282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$47K ﹤0.01%
1,634
+207
+15% +$5.79K
PK icon
283
Park Hotels & Resorts
PK
$3.03B
$47K ﹤0.01%
1,713
– –
TSM icon
284
TSMC
TSM
$2.07T
$47K ﹤0.01%
+1,200
New +$49.4K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$47K ﹤0.01%
1,360
-1,200
-47% -$44K
IRM icon
286
Iron Mountain
IRM
$37.8B
$46K ﹤0.01%
1,462
– –
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$46K ﹤0.01%
748
+737
+6,700% +$45.1K
WBK
288
DELISTED
Westpac Banking Corporation
WBK
$46K ﹤0.01%
2,310
+54
+2% +$1.03K
BMY icon
289
Bristol-Myers Squibb
BMY
$128B
$45K ﹤0.01%
998
-550
-36% -$25.6K
BRX icon
290
Brixmor Property Group
BRX
$9.93B
$45K ﹤0.01%
2,496
– –
NLY icon
291
Annaly Capital Management
NLY
$16.9B
$45K ﹤0.01%
1,223
– –
SOR
292
Source Capital
SOR
$371M
$45K ﹤0.01%
1,226
– –
MGLN
293
DELISTED
Magellan Health Services, Inc.
MGLN
$45K ﹤0.01%
+600
New +$40.3K
COUP
294
DELISTED
Coupa Software Incorporated
COUP
$44K ﹤0.01%
+350
New +$37.6K
STT icon
295
State Street
STT
$50.7B
$43K ﹤0.01%
760
– –
KIM icon
296
Kimco Realty
KIM
$17.8B
$42K ﹤0.01%
2,271
– –
PH icon
297
Parker-Hannifin
PH
$124B
$42K ﹤0.01%
248
+178
+254% +$30.7K
NS
298
DELISTED
NuStar Energy L.P.
NS
$42K ﹤0.01%
1,558
– –
BOH icon
299
Bank of Hawaii
BOH
$3.17B
$41K ﹤0.01%
500
– –
VEON icon
300
VEON
VEON
$3.58B
$41K ﹤0.01%
590
– –
10 11
12
13 14

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.