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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
+1.54%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$11M
Cap. Flow
-$13M
Cap. Flow %
-6.06%
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.81M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
3
SONY icon
Sony
SONY
+$689K
4
MU icon
Micron Technology
MU
+$579K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$531K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M
2
PPG icon
PPG Industries
PPG
+$2.36M
3
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$1.21M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$857K 0.4%
6,252
-515
-8% -$68.4K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$854K 0.4%
30,828
+114
+0.4% +$3.16K
NTR icon
78
Nutrien
NTR
$32.3B
$848K 0.4%
17,010
-5
-0% -$255
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$840K 0.39%
13,934
-428
-3% -$25.8K
GLW icon
80
Corning
GLW
$133B
$835K 0.39%
29,294
-608
-2% -$18.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$826K 0.38%
13,540
-3,200
-19% -$190K
NFLX icon
82
Netflix
NFLX
$290B
$823K 0.38%
30,760
– –
UL icon
83
Unilever
UL
$134B
$807K 0.38%
11,944
-622
-5% -$43.1K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$806K 0.38%
37,880
+6,006
+19% +$128K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$772K 0.36%
30,759
-27,820
-47% -$708K
MO icon
86
Altria Group
MO
$124B
$768K 0.36%
18,799
-1,576
-8% -$72.5K
NOW icon
87
ServiceNow
NOW
$106B
$752K 0.35%
14,825
-675
-4% -$36.7K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$732K 0.34%
13,956
-2,172
-13% -$115K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$729K 0.34%
8,095
-1,011
-11% -$92.3K
SONY icon
90
Sony
SONY
$124B
$721K 0.34%
+61,050
New +$689K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$717K 0.33%
2,416
-86
-3% -$25.4K
VTV icon
92
Vanguard Value ETF
VTV
$186B
$712K 0.33%
6,384
+61
+1% +$6.75K
BABA icon
93
Alibaba
BABA
$276B
$710K 0.33%
4,248
-24
-0.6% -$4.12K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$710K 0.33%
37,722
+27
+0.1% +$510
JHMH
95
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$705K 0.33%
21,380
-35,860
-63% -$1.21M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$697K 0.32%
2,335
-272
-10% -$80.8K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$679K 0.32%
24,255
+83
+0.3% +$2.29K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$668K 0.31%
12,631
-775
-6% -$38.6K
MNRO icon
99
Monro
MNRO
$530M
$642K 0.3%
8,126
+1,200
+17% +$96.1K
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$642K 0.3%
8,100
+1,200
+17% +$97.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, D.B. Root & Company held 203 positions worth $215M, down 4.9% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.B. Root & Company withdrew a net $13M in Q3 2019, closing 11 positions and reducing 92 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in Sony worth $721K.

  • D.B. Root & Company's largest Q3 2019 buy was Sony: 61,050 shares worth $721K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $3.81M increase.
  • D.B. Root & Company's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.37M.
  • D.B. Root & Company fully exited First Trust Financials AlphaDEX Fund in Q3 2019, selling an estimated $1.09M.
  • D.B. Root & Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2019.
  • D.B. Root & Company opened 8 new positions and closed 11 in Q3 2019.
  • D.B. Root & Company's portfolio value fell 4.9% quarter-over-quarter to $215M.

Based on D.B. Root & Company's 13F filing for Q3 2019, filed 29 Oct 2019.