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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
+5.93%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
74
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$967K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$1.75M 0.77%
104,656
+31,540
+43% +$525K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.73M 0.76%
39,080
-164
-0.4% -$7.05K
JHMC
28
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.63M 0.72%
49,121
+11,278
+30% +$368K
PFE icon
29
Pfizer
PFE
$143B
$1.58M 0.7%
37,757
+63
+0.2% +$2.42K
HYGH icon
30
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$1.54M 0.68%
16,717
-5,657
-25% -$518K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.51M 0.67%
24,345
-333
-1% -$19.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.5M 0.66%
5,131
-290
-5% -$83.2K
INCY icon
33
Incyte
INCY
$23.4B
$1.49M 0.66%
21,570
+1,270
+6% +$87.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$1.47M 0.65%
7,935
+27
+0.3% +$4.88K
MA icon
35
Mastercard
MA
$480B
$1.47M 0.65%
6,590
-333
-5% -$69.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.64%
6,762
+75
+1% +$15.4K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.44M 0.63%
75,544
+14,816
+24% +$283K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$1.42M 0.62%
5,299
– –
VZ icon
39
Verizon
VZ
$182B
$1.41M 0.62%
26,440
+96
+0.4% +$5.08K
HD icon
40
Home Depot
HD
$338B
$1.4M 0.62%
6,744
+158
+2% +$31.8K
BKNG icon
41
Booking.com
BKNG
$141B
$1.37M 0.6%
17,225
-325
-2% -$25.6K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.36M 0.6%
12,924
-635
-5% -$67.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$1.36M 0.6%
11,736
-46
-0.4% -$5.28K
D icon
44
Dominion Energy
D
$62.5B
$1.36M 0.6%
19,297
+374
+2% +$26.5K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$1.33M 0.59%
49,644
-2,604
-5% -$68.1K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.32M 0.58%
13,872
+9,523
+219% +$860K
MDT icon
47
Medtronic
MDT
$106B
$1.29M 0.57%
13,167
-348
-3% -$32.2K
V icon
48
Visa
V
$682B
$1.28M 0.57%
8,547
-288
-3% -$41K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.56%
19,825
-815
-4% -$52K
MO icon
50
Altria Group
MO
$124B
$1.26M 0.55%
20,882
-518
-2% -$30.8K
1
2
3 4 5

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MMG
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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q3 2018 Portfolio in Review

As of Q3 2018, D.B. Root & Company held 218 positions worth $227M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.B. Root & Company's Q3 2018 filing shows 17 new, 74 increased, 90 reduced and 10 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 9,463 shares worth $803K. The largest sale was Meta Platforms (Facebook), an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.B. Root & Company's largest Q3 2018 buy was First Trust Health Care AlphaDEX Fund: 9,463 shares worth $803K.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $1.98M increase.
  • D.B. Root & Company's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • D.B. Root & Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $982K.
  • D.B. Root & Company's ten largest holdings make up 30% of its $227M portfolio in Q3 2018.
  • D.B. Root & Company opened 17 new positions and closed 10 in Q3 2018.
  • D.B. Root & Company's portfolio value rose 7.1% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q3 2018, filed 5 Nov 2018.