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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
-10.09%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
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 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$578K 0.29%
23,152
+2,708
+13% +$67.2K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$566K 0.28%
15,255
-3,317
-18% -$131K
FXU icon
103
First Trust Utilities AlphaDEX Fund
FXU
$819M
$560K 0.28%
+20,901
New +$584K
NKE icon
104
Nike
NKE
$64.9B
$550K 0.27%
7,423
-273
-4% -$20.4K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$538K 0.27%
4,843
+724
+18% +$86.8K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$521K 0.26%
18,735
+91
+0.5% +$2.74K
BNY
107
Bank of New York Mellon
BNY
$108B
$501K 0.25%
10,636
+3
+0% +$146
KOP icon
108
Koppers
KOP
$945M
$496K 0.25%
29,102
+5,000
+21% +$118K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$478K 0.24%
10,246
+4,781
+87% +$232K
AMT icon
110
American Tower
AMT
$79.2B
$474K 0.24%
2,994
-27
-0.9% -$4.22K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.1B
$474K 0.24%
12,596
-26,484
-68% -$1.07M
HYGH icon
112
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$471K 0.23%
5,555
-11,162
-67% -$997K
INXN
113
DELISTED
Interxion Holding N.V.
INXN
$470K 0.23%
8,685
+2,920
+51% +$175K
COST icon
114
Costco
COST
$417B
$460K 0.23%
2,260
+162
+8% +$36.2K
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
$446K 0.22%
7,880
+1,195
+18% +$75K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.5B
$444K 0.22%
7,549
-264
-3% -$16.5K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$442K 0.22%
6,390
-2,548
-29% -$195K
MNRO icon
118
Monro
MNRO
$530M
$438K 0.22%
6,376
+501
+9% +$36.6K
NOW icon
119
ServiceNow
NOW
$106B
$438K 0.22%
12,300
+125
+1% +$4.44K
RAMP icon
120
LiveRamp
RAMP
$2.3B
$436K 0.22%
+11,280
New +$511K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.7B
$430K 0.21%
2,561
-429
-14% -$80K
UNH icon
122
UnitedHealth
UNH
$387B
$426K 0.21%
1,712
– –
OAK
123
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$425K 0.21%
10,693
-231
-2% -$9.49K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.8B
$418K 0.21%
4,135
-7,601
-65% -$832K
EQIX icon
125
Equinix
EQIX
$101B
$416K 0.21%
1,180
+10
+0.9% +$3.9K
3 4
5
6 7

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MMG
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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 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 Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.