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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
FAZ icon
551
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
-1
Closed -$7K
FBND icon
552
Fidelity Total Bond ETF
FBND
$27.2B
– –
-20,793
Closed -$1.02M
FDIS icon
553
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-3,538
Closed -$86K
FEZ icon
554
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-20
Closed -$1K
FHLC icon
555
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-14
Closed -$1K
FIDU icon
556
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-14
Closed -$1K
FNCL icon
557
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-14
Closed -$1K
FTEC icon
558
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-16
Closed -$1K
GBX icon
559
The Greenbrier Companies
GBX
$1.56B
– –
-250
Closed -$13K
GDX icon
560
VanEck Gold Miners ETF
GDX
$23.2B
– –
-145
Closed -$3K
GEG icon
561
Great Elm Group
GEG
$67.7M
– –
-155,233
Closed -$3.21M
GNTX icon
562
Gentex
GNTX
$4.88B
– –
-470
Closed -$11K
GPN icon
563
Global Payments
GPN
$23B
– –
-649
Closed -$16K
GSIE icon
564
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-1,536
Closed -$18K
GWW icon
565
W.W. Grainger
GWW
$66B
– –
-100
Closed -$1K
HCA icon
566
HCA Healthcare
HCA
$86.4B
– –
-200
Closed -$19K
HE icon
567
Hawaiian Electric Industries
HE
$2.28B
– –
-115
Closed -$4K
HEFA icon
568
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-115
Closed -$6K
HEI.A icon
569
HEICO Corp Class A
HEI.A
$36.3B
– –
-31
Closed -$4K
HEWJ icon
570
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
– –
-1,127
Closed -$154K
HMC icon
571
Honda
HMC
$37.8B
– –
-60
Closed -$2K
HPI
572
John Hancock Preferred Income Fund
HPI
$430M
– –
-261
Closed -$5K
HRTX icon
573
Heron Therapeutics
HRTX
$86.9M
$0 ﹤0.01%
2
– –
HSIC icon
574
Henry Schein
HSIC
$9.64B
– –
-102
Closed -$5K
HUM icon
575
Humana
HUM
$45.8B
– –
-104
Closed -$28K
21 22
23
24 25

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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.