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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
MSI icon
601
Motorola Solutions
MSI
$70.3B
– –
-94
Closed -$10K
NAC icon
602
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-1,061
Closed -$14K
NDSN icon
603
Nordson
NDSN
$16.6B
– –
-18
Closed -$2K
NICE icon
604
Nice
NICE
$5.57B
– –
-381
Closed -$36K
NWSA icon
605
News Corp Class A
NWSA
$14.8B
– –
-1
Closed –
IMDX
606
Insight Molecular Diagnostics
IMDX
$152M
– –
-1,483
Closed -$62K
PBT
607
Permian Basin Royalty Trust
PBT
$1.29B
– –
-228
Closed -$13K
PCY icon
608
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-175
Closed -$5K
PDBC icon
609
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-49
Closed -$1K
PEO
610
Adams Natural Resources Fund
PEO
$733M
– –
-17,536
Closed -$307K
PGHY icon
611
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-4,501
Closed -$224K
PGX icon
612
Invesco Preferred ETF
PGX
$3.81B
– –
-68
Closed -$1K
PLD icon
613
Prologis
PLD
$137B
– –
-57
Closed -$4K
PPT
614
Franklin Premier Income Trust
PPT
$323M
– –
-500
Closed -$3K
PRU icon
615
Prudential Financial
PRU
$42.3B
– –
-100
Closed -$10K
P
616
Everpure Inc
P
$24.7B
– –
-1,000
Closed -$20K
PTN
617
Palatin Technologies
PTN
$13.9M
– –
0
– –
PXH icon
618
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$0 ﹤0.01%
+2
New +$44
RGA icon
619
Reinsurance Group of America
RGA
$15.7B
– –
-162
Closed -$25K
RMR icon
620
The RMR Group
RMR
$348M
$0 ﹤0.01%
+5
New +$385
ROBO icon
621
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-29
Closed -$1K
RSP icon
622
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-902
Closed -$90K
SAP icon
623
SAP
SAP
$200B
– –
-2,162
Closed -$58K
SCHK icon
624
Schwab 1000 Index ETF
SCHK
$5.66B
– –
-80
Closed -$1K
SIRI icon
625
SiriusXM
SIRI
$10.5B
– –
-25
Closed -$2K
23 24
25
26 27

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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.