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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
PM icon
76
Philip Morris
PM
$301B
$968K 0.43%
11,871
+700
+6% +$57.5K
DEO icon
77
Diageo
DEO
$46.7B
$967K 0.43%
6,822
+163
+2% +$23.4K
QCOM icon
78
Qualcomm
QCOM
$181B
$958K 0.42%
13,307
+133
+1% +$8.75K
WFC icon
79
Wells Fargo
WFC
$265B
$933K 0.41%
17,752
-394
-2% -$22.5K
DUK icon
80
Duke Energy
DUK
$97.5B
$923K 0.41%
11,536
+322
+3% +$26K
RTN
81
DELISTED
Raytheon Company
RTN
$917K 0.4%
4,436
+150
+3% +$29.9K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$871K 0.38%
31,577
-2,331
-7% -$65.2K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$865K 0.38%
11,063
+257
+2% +$20.1K
MRK icon
84
Merck
MRK
$315B
$854K 0.38%
12,614
-94
-0.7% -$5.99K
CVS icon
85
CVS Health
CVS
$137B
$852K 0.38%
10,829
+870
+9% +$62.2K
NLY icon
86
Annaly Capital Management
NLY
$16.9B
$842K 0.37%
20,587
+934
+5% +$39.1K
WY icon
87
Weyerhaeuser
WY
$17.7B
$835K 0.37%
25,871
+820
+3% +$28.5K
RH icon
88
RH
RH
$3.56B
$827K 0.36%
6,310
-270
-4% -$37.9K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.83B
$821K 0.36%
10,264
+1,564
+18% +$128K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$804K 0.35%
18,572
+8
+0% +$345
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$994M
$803K 0.35%
+9,463
New +$756K
UL icon
92
Unilever
UL
$134B
$802K 0.35%
12,974
-302
-2% -$19K
SBUX icon
93
Starbucks
SBUX
$120B
$796K 0.35%
14,006
-513
-4% -$27.1K
BALL icon
94
Ball Corp
BALL
$16.7B
$779K 0.34%
17,715
-420
-2% -$17.1K
VTV icon
95
Vanguard Value ETF
VTV
$186B
$759K 0.33%
6,858
-100
-1% -$10.9K
KOP icon
96
Koppers
KOP
$945M
$751K 0.33%
24,102
+1,000
+4% +$35.8K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$748K 0.33%
8,938
+244
+3% +$20.4K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$746K 0.33%
14,394
-190
-1% -$9.85K
BLK icon
99
Blackrock
BLK
$166B
$738K 0.33%
1,566
-42
-3% -$20.4K
CF icon
100
CF Industries
CF
$18.7B
$726K 0.32%
13,340
-285
-2% -$13.7K
2 3
4
5 6

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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.