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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
SLV icon
626
iShares Silver Trust
SLV
$28.2B
– –
-56
Closed -$1K
SMG icon
627
ScottsMiracle-Gro
SMG
$4.04B
– –
-37
Closed -$3K
SNAP icon
628
Snap
SNAP
$7.62B
– –
-124
Closed -$8K
SNY icon
629
Sanofi
SNY
$106B
– –
-50
Closed -$2K
SPFF icon
630
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-67
Closed -$1K
SPLV icon
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-338
Closed -$16K
STZ icon
632
Constellation Brands
STZ
$22.2B
– –
-345
Closed -$79K
SXC icon
633
SunCoke Energy
SXC
$749M
– –
-77
Closed -$1K
SYF icon
634
Synchrony
SYF
$24.3B
– –
-46
Closed -$3K
TDTF icon
635
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-77
Closed -$2K
TEL icon
636
TE Connectivity
TEL
$59.6B
– –
-505
Closed -$50K
THS
637
DELISTED
Treehouse Foods
THS
– –
-100
Closed -$4K
TREE icon
638
LendingTree
TREE
$562M
– –
-16
Closed -$5K
TSM icon
639
TSMC
TSM
$2.03T
– –
-1,664
Closed -$73K
TYL icon
640
Tyler Technologies
TYL
$13.2B
– –
-22
Closed -$5K
UA icon
641
Under Armour Class C
UA
$2.95B
– –
-15
Closed –
UAA icon
642
Under Armour
UAA
$3.02B
– –
-15
Closed –
UBFO
643
DELISTED
United Security Bancshares
UBFO
– –
-2,219
Closed -$28K
UBS icon
644
UBS Group
UBS
$171B
– –
-100
Closed -$2K
UHS icon
645
Universal Health Services
UHS
$9.74B
– –
-1,629
Closed -$61K
UIS icon
646
Unisys
UIS
$244M
$0 ﹤0.01%
+3
New +$36
UNIT
647
Uniti Group
UNIT
$2.56B
– –
-17
Closed –
URA icon
648
Global X Uranium ETF
URA
$5.53B
– –
-8
Closed –
USB icon
649
US Bancorp
USB
$98.9B
– –
-333
Closed -$3K
VCLT icon
650
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-24,878
Closed -$751K
24 25
26
27 28

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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.