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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
+3.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.59M
Cap. Flow
-$15.6M
Cap. Flow %
-6.91%
Top 10 Hldgs %
34.57%
Holding
214
New
9
Increased
56
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.82M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$715K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$664K

Top Sells

Rank Stock Value
1
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$852K 0.38%
16,128
-3,625
-18% -$190K
NOW icon
77
ServiceNow
NOW
$106B
$851K 0.38%
15,500
+3,425
+28% +$180K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$843K 0.37%
9,106
-7,533
-45% -$677K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$836K 0.37%
30,714
+66
+0.2% +$1.76K
WY icon
80
Weyerhaeuser
WY
$17.7B
$829K 0.37%
31,501
-1,331
-4% -$33.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$790K 0.35%
17,440
-1,040
-6% -$48.4K
COST icon
82
Costco
COST
$417B
$788K 0.35%
2,985
+75
+3% +$18.7K
ABBV icon
83
AbbVie
ABBV
$450B
$782K 0.35%
10,754
-577
-5% -$45.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$768K 0.34%
2,607
-1,551
-37% -$449K
NLY icon
85
Annaly Capital Management
NLY
$16.9B
$764K 0.34%
20,941
-878
-4% -$33.5K
BKNG icon
86
Booking.com
BKNG
$141B
$757K 0.34%
10,100
-4,125
-29% -$296K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$753K 0.33%
3,903
+1,943
+99% +$355K
RTN
88
DELISTED
Raytheon Company
RTN
$749K 0.33%
4,308
-240
-5% -$43.2K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.6B
$747K 0.33%
33,642
-76,536
-69% -$1.71M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$733K 0.32%
2,502
-2,020
-45% -$582K
BABA icon
91
Alibaba
BABA
$276B
$723K 0.32%
4,272
+29
+0.7% +$5K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
$717K 0.32%
37,695
-6,522
-15% -$122K
CVS icon
93
CVS Health
CVS
$137B
$709K 0.31%
13,013
+627
+5% +$33.8K
VTV icon
94
Vanguard Value ETF
VTV
$186B
$701K 0.31%
6,323
-25
-0.4% -$2.73K
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$677K 0.3%
31,874
+15,334
+93% +$325K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$667K 0.3%
24,172
-1,546
-6% -$41.9K
INXN
97
DELISTED
Interxion Holding N.V.
INXN
$637K 0.28%
8,380
-170
-2% -$12.1K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$632K 0.28%
+13,406
New +$616K
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$627K 0.28%
9,433
-1,351
-13% -$88.4K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.83B
$625K 0.28%
7,161
-934
-12% -$81.8K
2 3
4
5 6

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
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
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q2 2019 Portfolio in Review

As of Q2 2019, D.B. Root & Company held 214 positions worth $226M, down 3.7% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company withdrew a net $15.6M in Q2 2019, closing 19 positions and reducing 122 holdings. Its most notable exit was John Hancock Multifactor Consumer Staples ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Energy ETF worth $1.91M.

  • D.B. Root & Company's largest Q2 2019 buy was John Hancock Multifactor Energy ETF: 76,508 shares worth $1.91M.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
  • D.B. Root & Company fully exited John Hancock Multifactor Consumer Staples ETF in Q2 2019, selling an estimated $2.03M.
  • D.B. Root & Company's ten largest holdings make up 35% of its $226M portfolio in Q2 2019.
  • D.B. Root & Company opened 9 new positions and closed 19 in Q2 2019.
  • D.B. Root & Company's portfolio value fell 3.7% quarter-over-quarter to $226M.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.