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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
LNT icon
301
Alliant Energy
LNT
$19.1B
$35K ﹤0.01%
+837
New +$34.5K
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
+500
New +$33.6K
NOV icon
303
NOV
NOV
$7.35B
$34K ﹤0.01%
786
– –
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$33K ﹤0.01%
1,200
-37,164
-97% -$1.03M
GME icon
305
GameStop
GME
$9.66B
$32K ﹤0.01%
8,876
+8,276
+1,379% +$28.4K
PHG icon
306
Philips
PHG
$24.3B
$32K ﹤0.01%
988
-1,169
-54% -$37.4K
SPSB icon
307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31K ﹤0.01%
1,044
+1,035
+11,500% +$31.2K
TTE icon
308
TotalEnergies
TTE
$187B
$30K ﹤0.01%
500
+293
+142% +$18K
WW
309
DELISTED
WW International
WW
$30K ﹤0.01%
+300
New +$23.6K
CVA
310
DELISTED
Covanta Holding Corporation
CVA
$30K ﹤0.01%
+1,800
New +$28.3K
BTI icon
311
British American Tobacco
BTI
$131B
$29K ﹤0.01%
566
– –
IAU icon
312
iShares Gold Trust
IAU
$63.4B
$29K ﹤0.01%
1,222
+1,017
+496% +$25.5K
MBB icon
313
iShares MBS ETF
MBB
$39.1B
$29K ﹤0.01%
+278
New +$28.9K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29K ﹤0.01%
343
-81
-19% -$6.77K
VFH icon
315
Vanguard Financials ETF
VFH
$13.5B
$29K ﹤0.01%
425
– –
MAR icon
316
Marriott International
MAR
$101B
$28K ﹤0.01%
225
– –
MS icon
317
Morgan Stanley
MS
$337B
$28K ﹤0.01%
597
+41
+7% +$2.14K
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28K ﹤0.01%
241
+147
+156% +$17.6K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27K ﹤0.01%
223
– –
VEON icon
320
VEON
VEON
$3.58B
$27K ﹤0.01%
452
– –
DEO icon
321
Diageo
DEO
$47.3B
$26K ﹤0.01%
179
+42
+31% +$6.01K
GLD icon
322
SPDR Gold Trust
GLD
$132B
$26K ﹤0.01%
218
+208
+2,080% +$25.8K
HPE icon
323
Hewlett Packard
HPE
$63.8B
$26K ﹤0.01%
1,766
-1,401
-44% -$23.2K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26K ﹤0.01%
+498
New +$26.2K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$30.1B
$26K ﹤0.01%
467
-422
-47% -$24.8K
11 12
13
14 15

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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
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.