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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
-10.09%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$26M
Cap. Flow
-$559K
Cap. Flow %
-0.28%
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.57M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.55M
5
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$1.54M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.11M
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.57M 0.78%
38,026
+269
+0.7% +$11.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.75%
21,882
+808
+4% +$62.4K
WPC icon
28
W.P. Carey
WPC
$16.9B
$1.47M 0.73%
+22,933
New +$1.49M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.47M 0.73%
16,944
+3,072
+22% +$278K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.46M 0.73%
5,817
+686
+13% +$186K
XOM icon
31
ExxonMobil
XOM
$611B
$1.43M 0.71%
20,958
+8
+0% +$628
JHMS
32
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1.41M 0.7%
+57,560
New +$1.54M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.39M 0.69%
6,039
+740
+14% +$183K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.37M 0.68%
+26,929
New +$1.46M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.83B
$1.36M 0.68%
18,157
+7,893
+77% +$620K
JHMH
36
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.36M 0.68%
+43,011
New +$1.45M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.33M 0.66%
45,748
-13,832
-23% -$425K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.33M 0.66%
87,688
+12,144
+16% +$205K
MCD icon
39
McDonald's
MCD
$190B
$1.31M 0.65%
7,373
+137
+2% +$24.3K
NFLX icon
40
Netflix
NFLX
$290B
$1.3M 0.65%
48,760
-610
-1% -$18.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.29M 0.64%
12,157
-767
-6% -$80.5K
NVS icon
42
Novartis
NVS
$293B
$1.28M 0.64%
16,685
+2,816
+20% +$219K
D icon
43
Dominion Energy
D
$62.5B
$1.28M 0.64%
17,938
-1,359
-7% -$99.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.62%
24,064
-281
-1% -$15.1K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.62%
12,362
-10,086
-45% -$1.02M
MA icon
46
Mastercard
MA
$480B
$1.25M 0.62%
6,605
+15
+0.2% +$2.98K
INTC icon
47
Intel
INTC
$478B
$1.23M 0.61%
26,237
+120
+0.5% +$5.62K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$1.23M 0.61%
7,963
+28
+0.4% +$4.68K
LQDH icon
49
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$1.2M 0.6%
13,261
-11,763
-47% -$1.11M
MDT icon
50
Medtronic
MDT
$106B
$1.2M 0.6%
13,212
+45
+0.3% +$4.21K
1
2
3 4 5

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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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D.B. Root & Company's Q4 2018 Portfolio in Review

As of Q4 2018, D.B. Root & Company held 222 positions worth $201M, down 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.B. Root & Company's Q4 2018 filing shows 14 new, 91 increased, 73 reduced and 32 closed positions. Its largest new stake was John Hancock Multifactor Consumer Staples ETF: 57,560 shares worth $1.41M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.B. Root & Company's largest Q4 2018 buy was John Hancock Multifactor Consumer Staples ETF: 57,560 shares worth $1.41M.
  • D.B. Root & Company added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2M increase.
  • D.B. Root & Company's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.46M.
  • D.B. Root & Company fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $1.27M.
  • D.B. Root & Company's ten largest holdings make up 32% of its $201M portfolio in Q4 2018.
  • D.B. Root & Company opened 14 new positions and closed 32 in Q4 2018.
  • D.B. Root & Company's portfolio value fell 11% quarter-over-quarter to $201M.

Based on D.B. Root & Company's 13F filing for Q4 2018, filed 24 Jan 2019.