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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
ENLC
776
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,749
Closed -$86K
IQDE
777
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-454
Closed -$10K
LTHM
778
DELISTED
Livent Corporation
LTHM
– –
-164
Closed -$2K
TRTN
779
DELISTED
Triton International Limited
TRTN
– –
-200
Closed -$6K
BKI
780
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-37
Closed -$2K
ABB
781
DELISTED
ABB Ltd
ABB
– –
-100
Closed -$2K
FRC
782
DELISTED
First Republic Bank
FRC
– –
-317
Closed -$32K
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3
Closed –
CVET
784
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-32
Closed -$1K
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$2K
CDK
786
DELISTED
CDK Global, Inc.
CDK
– –
-136
Closed -$8K
SUNS
787
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-2,646
Closed -$45K
INFO
788
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-31
Closed -$2K
TGP
789
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,512
Closed -$38K
CXP
790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-706
Closed -$16K
RP
791
DELISTED
RealPage, Inc.
RP
– –
-13
Closed -$1K
QEP
792
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,616
Closed -$59K
TCP
793
DELISTED
TC Pipelines LP
TCP
– –
-2,321
Closed -$87K
AIG.WS
794
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
GLIBA
795
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-14
Closed -$1K
SDRL
796
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed –
AGN
797
DELISTED
Allergan plc
AGN
– –
-100
Closed -$15K
PIR
798
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
21
-1
-5% -$14
LEXEA
799
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7
Closed –
LLL
800
DELISTED
L3 Technologies, Inc.
LLL
– –
-10
Closed -$2K
29 30 31
32
33

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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 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.