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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
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-150
Closed -$9K
QEP
677
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,616
Closed -$75K
FIT
678
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$1K
AIG.WS
679
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
-384
-94% -$5.95K
WPX
680
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+16
New +$274
JPMV
681
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-34
Closed -$2K
BGG
682
DELISTED
Briggs & Stratton Corp.
BGG
– –
-112
Closed -$3K
CHK
683
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$24K
AGN
684
DELISTED
Allergan plc
AGN
– –
-73
Closed -$12K
BPL
685
DELISTED
Buckeye Partners, L.P.
BPL
– –
-129
Closed -$5K
ISCA
686
DELISTED
International Speedway Corp
ISCA
– –
-1,200
Closed -$53K
WP
687
DELISTED
Worldpay, Inc.
WP
– –
-110
Closed -$9K
TFCFA
688
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3
Closed –
AET
689
DELISTED
Aetna Inc
AET
– –
-182
Closed -$31K
PAY
690
DELISTED
Verifone Systems Inc
PAY
– –
-533
Closed -$8K
TWX
691
DELISTED
Time Warner Inc
TWX
– –
-69
Closed -$6K
MON
692
DELISTED
Monsanto Co
MON
– –
-83,046
Closed -$9.69M
MSCC
693
DELISTED
Microsemi Corp
MSCC
– –
-23
Closed -$1K
WIN
694
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
PEI
695
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-8
Closed -$8K
CHL
696
DELISTED
China Mobile Limited
CHL
– –
-28
Closed -$1K
FTR
697
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-39
-98% -$318
TSS
698
DELISTED
Total System Services, Inc.
TSS
– –
-101
Closed -$6K
HAWK
699
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-423
Closed -$26K
NORW
700
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
+27
New +$388
24 25 26 27
28

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TRCT
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HFCIX
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TFM
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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 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.