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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
ILPT
376
Industrial Logistics Properties Trust
ILPT
$605M
$21K ﹤0.01%
985
– –
IYW icon
377
iShares US Technology ETF
IYW
$23.1B
$21K ﹤0.01%
420
-400
-49% -$19.6K
PDN icon
378
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$20K ﹤0.01%
+686
New +$20.5K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$20K ﹤0.01%
175
-427
-71% -$48.6K
CCL icon
380
Carnival Corporation Ltd
CCL
$38.7B
$19K ﹤0.01%
400
– –
EMR icon
381
Emerson Electric
EMR
$84.9B
$19K ﹤0.01%
280
+107
+62% +$7.17K
IIPR icon
382
Innovative Industrial Properties
IIPR
$1.78B
$19K ﹤0.01%
+150
New +$13.8K
SKYW icon
383
Skywest
SKYW
$4.53B
$19K ﹤0.01%
315
-89
-22% -$5.27K
ETN icon
384
Eaton
ETN
$150B
$18K ﹤0.01%
217
-102
-32% -$8.26K
HYLB icon
385
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$18K ﹤0.01%
451
-339
-43% -$13.5K
KEYS icon
386
Keysight
KEYS
$51.9B
$18K ﹤0.01%
200
– –
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18K ﹤0.01%
51
-261
-84% -$91.2K
OPY icon
388
Oppenheimer Holdings
OPY
$1.2B
$18K ﹤0.01%
674
– –
PLD icon
389
Prologis
PLD
$138B
$18K ﹤0.01%
226
+37
+20% +$2.82K
USRT icon
390
iShares Core US REIT ETF
USRT
$4.75B
$18K ﹤0.01%
+351
New +$18.3K
EDIV icon
391
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K ﹤0.01%
535
+7
+1% +$223
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$8.48B
$17K ﹤0.01%
500
– –
PGR icon
393
Progressive
PGR
$129B
$17K ﹤0.01%
209
+179
+597% +$13.8K
STZ icon
394
Constellation Brands
STZ
$22.6B
$17K ﹤0.01%
84
-276
-77% -$53.9K
SWKS icon
395
Skyworks Solutions
SWKS
$9.63B
$17K ﹤0.01%
+214
New +$17K
VNQI icon
396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$17K ﹤0.01%
291
-139
-32% -$8.14K
VOD icon
397
Vodafone
VOD
$37.7B
$17K ﹤0.01%
1,038
-215,521
-100% -$3.71M
ALK icon
398
Alaska Air
ALK
$5.53B
$16K ﹤0.01%
+247
New +$15K
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16K ﹤0.01%
536
+7
+1% +$202
CDW icon
400
CDW
CDW
$18.3B
$16K ﹤0.01%
144
+140
+3,500% +$14.7K
14 15
16
17 18

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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 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.