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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$704K 0.31%
11,660
-160
-1% -$9.69K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$702K 0.31%
16,578
-1,747
-10% -$72.6K
SCHW
103
Charles Schwab
SCHW
$177B
$701K 0.31%
14,253
-300
-2% -$15.3K
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$692K 0.3%
+16,114
New +$687K
FDX icon
105
FedEx
FDX
$74.7B
$674K 0.3%
2,799
-165
-6% -$40K
NKE icon
106
Nike
NKE
$64.9B
$652K 0.29%
7,696
-1,026
-12% -$82.4K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.7B
$643K 0.28%
2,990
-1,004
-25% -$214K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.5B
$635K 0.28%
6,550
-2,110
-24% -$211K
DVA icon
109
DaVita
DVA
$15.2B
$615K 0.27%
8,590
-195
-2% -$13.8K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$612K 0.27%
18,644
+255
+1% +$8.07K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$610K 0.27%
+5,201
New +$624K
TXN icon
112
Texas Instruments
TXN
$258B
$609K 0.27%
5,674
-27
-0.5% -$3K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$608K 0.27%
2,091
-118
-5% -$33.6K
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$592K 0.26%
+22,872
New +$596K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$585K 0.26%
4,106
– –
SLB icon
116
SLB Ltd
SLB
$70.3B
$584K 0.26%
9,585
-312
-3% -$20.1K
ABEV icon
117
Ambev
ABEV
$46.8B
$572K 0.25%
125,240
-3,195
-2% -$15.2K
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$553K 0.24%
15,925
-385
-2% -$14.1K
BNY
119
Bank of New York Mellon
BNY
$108B
$542K 0.24%
10,633
+2
+0% +$105
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.5B
$531K 0.23%
7,813
-2,897
-27% -$196K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$70.9B
$529K 0.23%
1,310
-900
-41% -$343K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.9B
$522K 0.23%
4,119
– –
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
$516K 0.23%
6,685
-1,295
-16% -$95.4K
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$509K 0.22%
41,760
-606
-1% -$7.63K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$507K 0.22%
20,444
+1,616
+9% +$40.1K
3 4
5
6 7

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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.