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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
+3.25%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.5M
Cap. Flow
+$17.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$944K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$843K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$632K
4
DVA icon
DaVita
DVA
+$600K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$738K 0.35%
23,565
-957
-4% -$30.2K
MRK icon
102
Merck
MRK
$315B
$736K 0.35%
12,708
+95
+0.8% +$5.36K
VTV icon
103
Vanguard Value ETF
VTV
$186B
$722K 0.34%
6,958
-351
-5% -$36.8K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.5B
$717K 0.34%
10,710
+5,786
+118% +$406K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$717K 0.34%
18,325
-753
-4% -$29.9K
SBUX icon
106
Starbucks
SBUX
$120B
$709K 0.33%
14,519
+1,329
+10% +$75.4K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$704K 0.33%
8,694
+4,628
+114% +$370K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.83B
$701K 0.33%
+8,700
New +$670K
NKE icon
109
Nike
NKE
$64.9B
$695K 0.33%
8,722
-899
-9% -$63.3K
FDX icon
110
FedEx
FDX
$74.7B
$673K 0.32%
2,964
+210
+8% +$52K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$667K 0.31%
11,820
+1,240
+12% +$67.4K
SLB icon
112
SLB Ltd
SLB
$70.3B
$663K 0.31%
9,897
+423
+4% +$29K
BALL icon
113
Ball Corp
BALL
$16.7B
$645K 0.3%
18,135
+765
+4% +$29.3K
CVS icon
114
CVS Health
CVS
$137B
$641K 0.3%
+9,959
New +$656K
SWKS icon
115
Skyworks Solutions
SWKS
$8.93B
$632K 0.3%
6,540
+275
+4% +$26.7K
TXN icon
116
Texas Instruments
TXN
$258B
$629K 0.3%
5,701
+466
+9% +$50.4K
DVA icon
117
DaVita
DVA
$15.2B
$610K 0.29%
8,785
-8,980
-51% -$600K
CF icon
118
CF Industries
CF
$18.7B
$605K 0.29%
+13,625
New +$555K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$599K 0.28%
2,209
+141
+7% +$38.1K
ABEV icon
120
Ambev
ABEV
$46.8B
$595K 0.28%
128,435
+6,295
+5% +$37K
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$595K 0.28%
16,310
+585
+4% +$20.8K
BNY
122
Bank of New York Mellon
BNY
$108B
$573K 0.27%
10,631
+48
+0.5% +$2.65K
COST icon
123
Costco
COST
$417B
$568K 0.27%
2,716
-62
-2% -$12.2K
EA icon
124
Electronic Arts
EA
$52.4B
$558K 0.26%
3,955
-1,889
-32% -$245K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$552K 0.26%
+18,389
New +$556K
3 4
5
6 7

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 2018 Portfolio in Review

As of Q2 2018, D.B. Root & Company held 212 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.B. Root & Company deployed $17.8M of net new capital in Q2 2018, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US REIT ETF: 73,140 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $926K trimmed.

  • D.B. Root & Company's largest Q2 2018 buy was Schwab US REIT ETF: 73,140 shares worth $1.53M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.35M increase.
  • D.B. Root & Company's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $926K.
  • D.B. Root & Company fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2018, selling an estimated $632K.
  • D.B. Root & Company's ten largest holdings make up 27% of its $212M portfolio in Q2 2018.
  • D.B. Root & Company opened 22 new positions and closed 11 in Q2 2018.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $212M.

Based on D.B. Root & Company's 13F filing for Q2 2018, filed 25 Jul 2018.