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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-10.09%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
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 Miscellaneous 54.96%
2 Technology 7.97%
3 Healthcare 6.99%
4 Consumer Discretionary 5.47%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.2B
$834K 0.41%
21,227
+640
+3% +$25.6K
PEP icon
77
PepsiCo
PEP
$188B
$813K 0.4%
+7,358
New +$830K
BALL icon
78
Ball Corp
BALL
$16.6B
$810K 0.4%
17,615
-100
-0.6% -$4.67K
NTR icon
79
Nutrien
NTR
$37.9B
$801K 0.4%
17,039
-49
-0.3% -$2.56K
RH icon
80
RH
RH
$2.8B
$790K 0.39%
6,593
+283
+4% +$34K
WFC icon
81
Wells Fargo
WFC
$272B
$776K 0.39%
16,837
-915
-5% -$46.9K
UL icon
82
Unilever
UL
$138B
$770K 0.38%
13,108
+134
+1% +$8.08K
CVS icon
83
CVS Health
CVS
$124B
$769K 0.38%
11,739
+910
+8% +$67.9K
MDLZ icon
84
Mondelez International
MDLZ
$78.2B
$755K 0.38%
18,869
+2,755
+17% +$117K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$751K 0.37%
15,174
-3,426
-18% -$181K
QCOM icon
86
Qualcomm
QCOM
$180B
$741K 0.37%
13,016
-291
-2% -$17.7K
INCY icon
87
Incyte
INCY
$25.7B
$691K 0.34%
10,870
-10,700
-50% -$695K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$686K 0.34%
30,648
-18,996
-38% -$460K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
$683K 0.34%
42,747
+32,193
+305% +$562K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$683K 0.34%
28,652
-2,925
-9% -$76K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$681K 0.34%
5,601
+400
+8% +$46.3K
RTN
92
DELISTED
Raytheon Company
RTN
$662K 0.33%
4,319
-117
-3% -$20.9K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$640K 0.32%
9,297
-166
-2% -$12.6K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$193B
$626K 0.31%
6,387
-471
-7% -$49.5K
LULU icon
95
lululemon athletica
LULU
$11.1B
$624K 0.31%
5,135
-1,865
-27% -$250K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.14T
$599K 0.3%
11,460
-200
-2% -$10.8K
QRVO icon
97
Qorvo
QRVO
$9.07B
$592K 0.29%
9,755
-3,465
-26% -$233K
WY icon
98
Weyerhaeuser
WY
$16.6B
$590K 0.29%
26,975
+1,104
+4% +$29.4K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45B
$584K 0.29%
5,352
+2,099
+65% +$226K
BABA icon
100
Alibaba
BABA
$281B
$582K 0.29%
4,243
-2,862
-40% -$423K
2 3
4
5 6

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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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.