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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
+11.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.42%
Holding
213
New
23
Increased
97
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$988K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$848K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$661K 0.28%
25,718
-2,934
-10% -$75.7K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$624K 0.27%
+20,630
New +$617K
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$622K 0.27%
+14,770
New +$602K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$621K 0.27%
11,068
-15,861
-59% -$848K
NKE icon
105
Nike
NKE
$64.9B
$618K 0.26%
7,343
-80
-1% -$6.6K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$616K 0.26%
+15,438
New +$594K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$605K 0.26%
18,830
+95
+0.5% +$2.88K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$604K 0.26%
14,789
-466
-3% -$18.6K
NOW icon
109
ServiceNow
NOW
$106B
$595K 0.25%
12,075
-225
-2% -$9.89K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.5B
$583K 0.25%
8,982
+1,433
+19% +$90.3K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.9B
$583K 0.25%
4,721
-122
-3% -$14.7K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$583K 0.25%
5,240
-112
-2% -$12.3K
AMT icon
113
American Tower
AMT
$79.2B
$578K 0.25%
2,934
-60
-2% -$10.5K
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$4.02B
$574K 0.25%
6,730
+1,600
+31% +$129K
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$571K 0.24%
8,550
-135
-2% -$8.37K
MCO icon
116
Moody's
MCO
$89.2B
$561K 0.24%
+3,100
New +$509K
BNY
117
Bank of New York Mellon
BNY
$108B
$536K 0.23%
10,638
+2
+0% +$103
OAK
118
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$529K 0.23%
10,664
-29
-0.3% -$1.26K
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$819M
$526K 0.22%
18,596
-2,305
-11% -$64.1K
SNA icon
120
Snap-on
SNA
$21.3B
$524K 0.22%
3,350
+1,000
+43% +$159K
SPGI icon
121
S&P Global
SPGI
$133B
$522K 0.22%
+2,480
New +$480K
EQIX icon
122
Equinix
EQIX
$101B
$521K 0.22%
1,150
-30
-3% -$12.2K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$520K 0.22%
6,626
+236
+4% +$18.3K
EA icon
124
Electronic Arts
EA
$52.4B
$514K 0.22%
5,055
+1,290
+34% +$122K
HYGH icon
125
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$507K 0.22%
5,663
+108
+2% +$9.57K
3 4
5
6 7

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, D.B. Root & Company held 213 positions worth $234M, up 17% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.B. Root & Company deployed $10.9M of net new capital in Q1 2019, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.88M trimmed.

  • D.B. Root & Company's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $10.7M increase.
  • D.B. Root & Company's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.88M.
  • D.B. Root & Company fully exited First Trust Health Care AlphaDEX Fund in Q1 2019, selling an estimated $640K.
  • D.B. Root & Company's ten largest holdings make up 32% of its $234M portfolio in Q1 2019.
  • D.B. Root & Company opened 23 new positions and closed 8 in Q1 2019.
  • D.B. Root & Company's portfolio value rose 17% quarter-over-quarter to $234M.

Based on D.B. Root & Company's 13F filing for Q1 2019, filed 12 Apr 2019.