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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
88
+45
+105% +$4.91K
EW icon
402
Edwards Lifesciences
EW
$48.6B
$9K ﹤0.01%
192
-7,779
-98% -$363K
EWC icon
403
iShares MSCI Canada ETF
EWC
$6.15B
$9K ﹤0.01%
310
-65
-17% -$1.85K
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9K ﹤0.01%
92
-69
-43% -$7.03K
ITW icon
405
Illinois Tool Works
ITW
$85.7B
$9K ﹤0.01%
64
– –
NOC icon
406
Northrop Grumman
NOC
$79.1B
$9K ﹤0.01%
30
-100
-77% -$33.1K
PH icon
407
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
58
+26
+81% +$4.43K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
150
-7
-4% -$451
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
116
+79
+214% +$5.93K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
124
+105
+553% +$7.43K
CME icon
411
CME Group
CME
$94.2B
$8K ﹤0.01%
50
-1,009
-95% -$165K
GLTR icon
412
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$8K ﹤0.01%
+136
New +$8.69K
ADAM
413
Adamas Trust
ADAM
$782M
$8K ﹤0.01%
350
– –
SOXX icon
414
iShares Semiconductor ETF
SOXX
$40B
$8K ﹤0.01%
138
– –
TFC icon
415
Truist Financial
TFC
$64.5B
$8K ﹤0.01%
152
+96
+171% +$5.1K
NAV
416
DELISTED
Navistar International
NAV
$8K ﹤0.01%
+200
New +$7.63K
BW icon
417
Babcock & Wilcox
BW
$1.26B
$7K ﹤0.01%
+314
New +$8.34K
LNG icon
418
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
+100
New +$6.16K
KG
419
Kestrel Group
KG
$68.1M
$7K ﹤0.01%
45
– –
NFG icon
420
National Fuel Gas
NFG
$7.82B
$7K ﹤0.01%
131
+104
+385% +$5.39K
PPG icon
421
PPG Industries
PPG
$27.4B
$7K ﹤0.01%
63
-94,443
-100% -$10M
TEVA icon
422
Teva Pharmaceuticals
TEVA
$36.4B
$7K ﹤0.01%
+300
New +$6.12K
VFC icon
423
VF Corp
VFC
$6.93B
$7K ﹤0.01%
98
+94
+2,350% +$7.08K
VPU
424
Vanguard Utilities ETF
VPU
$8.83B
$7K ﹤0.01%
62
-63
-50% -$7.08K
GG
425
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
504
+490
+3,500% +$6.8K
15 16
17
18 19

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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 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.