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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
CSCO icon
51
Cisco
CSCO
$441B
$1.24M 0.55%
25,534
-813
-3% -$36.6K
INTC icon
52
Intel
INTC
$478B
$1.24M 0.54%
26,117
+93
+0.4% +$4.53K
PICB icon
53
Invesco International Corporate Bond ETF
PICB
$352M
$1.22M 0.54%
46,876
+247
+0.5% +$6.44K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.21M 0.53%
64,800
+11,889
+22% +$220K
MCD icon
55
McDonald's
MCD
$190B
$1.21M 0.53%
7,236
-185
-2% -$29.6K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.19M 0.52%
21,964
+160
+0.7% +$8.58K
BABA icon
57
Alibaba
BABA
$276B
$1.17M 0.52%
7,105
-65
-0.9% -$11.5K
T icon
58
AT&T
T
$152B
$1.14M 0.5%
45,115
+794
+2% +$19.4K
LMT icon
59
Lockheed Martin
LMT
$117B
$1.14M 0.5%
3,288
-15
-0.5% -$4.84K
LULU icon
60
lululemon athletica
LULU
$13.2B
$1.14M 0.5%
7,000
-175
-2% -$24K
CVX icon
61
Chevron
CVX
$373B
$1.14M 0.5%
9,294
-135
-1% -$16.4K
SYY icon
62
Sysco
SYY
$39.1B
$1.14M 0.5%
15,512
+300
+2% +$21.6K
AMZN icon
63
Amazon
AMZN
$2.66T
$1.11M 0.49%
11,080
-300
-3% -$28.2K
GLW icon
64
Corning
GLW
$133B
$1.09M 0.48%
30,947
+107
+0.3% +$3.48K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.09M 0.48%
18,600
-508
-3% -$28.9K
NVS icon
66
Novartis
NVS
$293B
$1.07M 0.47%
13,869
-301
-2% -$22.3K
BHP icon
67
BHP
BHP
$205B
$1.04M 0.46%
23,496
+504
+2% +$21.8K
BDX icon
68
Becton Dickinson
BDX
$43.6B
$1.03M 0.45%
4,043
+40
+1% +$9.85K
QRVO icon
69
Qorvo
QRVO
$7.54B
$1.02M 0.45%
13,220
-320
-2% -$25.6K
WMT icon
70
Walmart Inc
WMT
$909B
$1.01M 0.44%
32,157
-600
-2% -$18.4K
NTR icon
71
Nutrien
NTR
$32.3B
$986K 0.43%
17,088
+656
+4% +$36.3K
KO icon
72
Coca-Cola
KO
$351B
$982K 0.43%
21,266
+617
+3% +$28.2K
ABBV icon
73
AbbVie
ABBV
$450B
$981K 0.43%
10,370
+106
+1% +$10.1K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$977K 0.43%
29,952
+453
+2% +$14.8K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$974K 0.43%
23,751
-231
-1% -$9.72K
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
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
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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.