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DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.5M
Cap. Flow
+$17.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$944K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$843K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$632K
4
DVA icon
DaVita
DVA
+$600K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.59M 0.75%
39,244
+20,868
+114% +$838K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.58M 0.75%
28,106
-1,234
-4% -$69.8K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$1.53M 0.72%
+73,140
New +$1.45M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.48M 0.7%
5,421
-126
-2% -$34.3K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.46M 0.69%
31,085
-101
-0.3% -$4.77K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.44M 0.68%
13,559
-720
-5% -$76.3K
BKNG icon
32
Booking.com
BKNG
$141B
$1.42M 0.67%
17,550
+975
+6% +$82.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.64%
24,678
+257
+1% +$13.9K
MA icon
34
Mastercard
MA
$480B
$1.36M 0.64%
6,923
+180
+3% +$33.8K
INCY icon
35
Incyte
INCY
$23.4B
$1.36M 0.64%
20,300
+11,892
+141% +$813K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.36M 0.64%
7,908
-568
-7% -$95.2K
BABA icon
37
Alibaba
BABA
$276B
$1.33M 0.63%
7,170
-363
-5% -$69.2K
VZ icon
38
Verizon
VZ
$182B
$1.32M 0.63%
26,344
+858
+3% +$41.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$1.32M 0.62%
5,299
-415
-7% -$103K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.62%
20,640
+12,942
+168% +$857K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$1.3M 0.62%
52,248
-2,706
-5% -$66.4K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$1.3M 0.61%
11,782
+6,324
+116% +$701K
PFE icon
43
Pfizer
PFE
$143B
$1.3M 0.61%
37,694
-8
-0% -$273
INTC icon
44
Intel
INTC
$478B
$1.29M 0.61%
26,024
-827
-3% -$43.9K
D icon
45
Dominion Energy
D
$62.5B
$1.29M 0.61%
18,923
+534
+3% +$34.8K
HD icon
46
Home Depot
HD
$338B
$1.28M 0.61%
6,586
+28
+0.4% +$5.23K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.59%
6,687
– –
PICB icon
48
Invesco International Corporate Bond ETF
PICB
$352M
$1.22M 0.58%
46,629
-4,781
-9% -$128K
MO icon
49
Altria Group
MO
$124B
$1.22M 0.57%
21,400
-326
-2% -$18.8K
JHMC
50
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.21M 0.57%
37,843
+11,232
+42% +$351K
1
2
3 4 5

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q2 2018 Portfolio in Review

As of Q2 2018, D.B. Root & Company held 212 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.B. Root & Company deployed $17.8M of net new capital in Q2 2018, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US REIT ETF: 73,140 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $926K trimmed.

  • D.B. Root & Company's largest Q2 2018 buy was Schwab US REIT ETF: 73,140 shares worth $1.53M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.35M increase.
  • D.B. Root & Company's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $926K.
  • D.B. Root & Company fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2018, selling an estimated $632K.
  • D.B. Root & Company's ten largest holdings make up 27% of its $212M portfolio in Q2 2018.
  • D.B. Root & Company opened 22 new positions and closed 11 in Q2 2018.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $212M.

Based on D.B. Root & Company's 13F filing for Q2 2018, filed 25 Jul 2018.