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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
EELV icon
601
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-562
Closed -$14K
EFAV icon
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-66
Closed -$5K
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-108
Closed -$12K
EMLC icon
604
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-281
Closed -$9K
ENB icon
605
Enbridge
ENB
$121B
– –
-697
Closed -$25K
ENOV icon
606
Enovis
ENOV
$1.63B
– –
-19
Closed -$1K
EQIX icon
607
Equinix
EQIX
$103B
– –
-3
Closed -$1K
EQNR icon
608
Equinor
EQNR
$91.4B
– –
-300
Closed -$7K
ES icon
609
Eversource Energy
ES
$28.1B
– –
-36
Closed -$3K
ETR icon
610
Entergy
ETR
$53.1B
– –
-28
Closed -$1K
EWA icon
611
iShares MSCI Australia ETF
EWA
$1.37B
– –
-798
Closed -$17K
EWG icon
612
iShares MSCI Germany ETF
EWG
$1.55B
– –
-535
Closed -$14K
EWI icon
613
iShares MSCI Italy ETF
EWI
$998M
– –
-500
Closed -$14K
EWP icon
614
iShares MSCI Spain ETF
EWP
$2.08B
– –
-300
Closed -$9K
FAS icon
615
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-290
Closed -$18K
FAST icon
616
Fastenal
FAST
$54.7B
– –
-36
Closed -$1K
FCX icon
617
Freeport-McMoran
FCX
$90.2B
– –
-3,747
Closed -$48K
FITB
618
Fifth Third Bancorp
FITB
$51.7B
– –
-315
Closed -$8K
FLR icon
619
Fluor
FLR
$7.22B
– –
-100
Closed -$4K
FLRN icon
620
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-3,255
Closed -$100K
FLTR icon
621
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-503
Closed -$13K
FMC icon
622
FMC
FMC
$1.39B
– –
-128
Closed -$10K
FNDF icon
623
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-922
Closed -$25K
FNF icon
624
Fidelity National Financial
FNF
$14B
– –
-25
Closed -$1K
FPX icon
625
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-252
Closed -$19K
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 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.