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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
FREL icon
626
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-467
Closed -$12K
GME icon
627
GameStop
GME
$9.66B
– –
-11,708
Closed -$30K
GPRO icon
628
GoPro
GPRO
$119M
$0 ﹤0.01%
+30
New +$191
GWRE icon
629
Guidewire Software
GWRE
$12.4B
– –
-8
Closed -$1K
GXC icon
630
State Street SPDR S&P China ETF
GXC
$453M
– –
-100
Closed -$10K
H icon
631
Hyatt Hotels
H
$18B
– –
-10
Closed -$1K
HBAN icon
632
Huntington Bancshares
HBAN
$34.7B
– –
-3,600
Closed -$46K
HDEF icon
633
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
– –
-936
Closed -$21K
HE icon
634
Hawaiian Electric Industries
HE
$2.28B
$0 ﹤0.01%
3
– –
HEI.A icon
635
HEICO Corp Class A
HEI.A
$36.3B
– –
-2
Closed –
HHH icon
636
Howard Hughes
HHH
$3.93B
– –
-9
Closed -$1K
HPI
637
John Hancock Preferred Income Fund
HPI
$430M
– –
-283
Closed -$6K
HRTX icon
638
Heron Therapeutics
HRTX
$86.9M
$0 ﹤0.01%
2
– –
HSIC icon
639
Henry Schein
HSIC
$9.64B
– –
-80
Closed -$5K
HYS icon
640
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-51
Closed -$5K
IBB icon
641
iShares Biotechnology ETF
IBB
$9.44B
– –
-378
Closed -$42K
IBN icon
642
ICICI Bank
IBN
$107B
– –
-398
Closed -$5K
ICE icon
643
Intercontinental Exchange
ICE
$84.1B
– –
-141
Closed -$11K
IDXX icon
644
Idexx Laboratories
IDXX
$43.9B
– –
-3
Closed -$1K
IGR
645
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-738
Closed -$6K
IJT icon
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-192
Closed -$17K
INGR icon
647
Ingredion
INGR
$6.4B
– –
-122
Closed -$12K
IP icon
648
International Paper
IP
$22.5B
– –
-163
Closed -$7K
IPI icon
649
Intrepid Potash
IPI
$461M
$0 ﹤0.01%
10
– –
ISRG icon
650
Intuitive Surgical
ISRG
$128B
– –
-513
Closed -$98K
24 25
26
27 28

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TRCT
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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
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GAMH
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IP
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FLSM
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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.