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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
M icon
301
Macy's
M
$6.57B
$40K ﹤0.01%
1,844
-500
-21% -$11.4K
SJNK icon
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$40K ﹤0.01%
1,478
+143
+11% +$3.88K
SVC
303
Service Properties Trust
SVC
$1.08B
$40K ﹤0.01%
318
– –
DOW icon
304
Dow Inc
DOW
$20.8B
$39K ﹤0.01%
+784
New +$41.4K
GPC icon
305
Genuine Parts
GPC
$17.6B
$39K ﹤0.01%
378
+13
+4% +$1.35K
HSBC icon
306
HSBC
HSBC
$357B
$39K ﹤0.01%
938
-11
-1% -$461
PHG icon
307
Philips
PHG
$24.3B
$38K ﹤0.01%
1,092
+280
+34% +$8.99K
TROW icon
308
T. Rowe Price
TROW
$25.5B
$38K ﹤0.01%
347
-12
-3% -$1.26K
ZTS icon
309
Zoetis
ZTS
$32.2B
$38K ﹤0.01%
337
+231
+218% +$24.2K
HNP
310
DELISTED
Huaneng Power Intl, Inc.
HNP
$38K ﹤0.01%
1,639
– –
SINA
311
DELISTED
Sina Corp
SINA
$38K ﹤0.01%
+885
New +$46.4K
FISV
312
Fiserv Inc
FISV
$27.9B
$37K ﹤0.01%
410
– –
SPIP icon
313
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$37K ﹤0.01%
+1,296
New +$36.1K
BPY
314
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37K ﹤0.01%
1,941
– –
ASML icon
315
ASML
ASML
$636B
$36K ﹤0.01%
175
– –
FE icon
316
FirstEnergy
FE
$28.5B
$36K ﹤0.01%
850
– –
MDYG icon
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$36K ﹤0.01%
666
– –
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.3B
$36K ﹤0.01%
1,290
-358
-22% -$9.91K
SO icon
319
Southern Company
SO
$109B
$36K ﹤0.01%
653
-404
-38% -$21.6K
AKAM icon
320
Akamai
AKAM
$16.4B
$35K ﹤0.01%
439
+300
+216% +$23.2K
BUD icon
321
AB InBev
BUD
$156B
$35K ﹤0.01%
392
-45
-10% -$3.86K
SPAB icon
322
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$35K ﹤0.01%
1,200
– –
MIC
323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35K ﹤0.01%
856
– –
SLYV icon
324
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$34K ﹤0.01%
558
– –
GCP
325
DELISTED
GCP Applied Technologies Inc.
GCP
$34K ﹤0.01%
1,500
– –
11 12
13
14 15

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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 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.