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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
INXN
101
DELISTED
Interxion Holding N.V.
INXN
$638K 0.3%
7,840
-540
-6% -$42K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$630K 0.29%
8,103
-3,795
-32% -$294K
SNA icon
103
Snap-on
SNA
$21.3B
$630K 0.29%
4,025
+575
+17% +$88.3K
MRK icon
104
Merck
MRK
$315B
$629K 0.29%
7,837
-3,563
-31% -$286K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$622K 0.29%
18,562
+75
+0.4% +$2.5K
AMT icon
106
American Tower
AMT
$79.2B
$608K 0.28%
2,751
-98
-3% -$21.4K
JHME
107
DELISTED
John Hancock Multifactor Energy ETF
JHME
$602K 0.28%
26,088
-50,420
-66% -$1.18M
EQIX icon
108
Equinix
EQIX
$101B
$599K 0.28%
1,040
-80
-7% -$43K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$599K 0.28%
14,605
-339
-2% -$13.8K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.83B
$592K 0.28%
6,335
-826
-12% -$75.2K
JJSF icon
111
J&J Snack Foods
JJSF
$1.44B
$579K 0.27%
3,019
+450
+18% +$81.7K
CTAS icon
112
Cintas
CTAS
$81.8B
$578K 0.27%
8,632
+968
+13% +$62K
SSD icon
113
Simpson Manufacturing
SSD
$7.78B
$560K 0.26%
8,074
+1,200
+17% +$78K
BNY
114
Bank of New York Mellon
BNY
$108B
$558K 0.26%
12,355
+1,918
+18% +$85.4K
FXR icon
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$557K 0.26%
13,320
-585
-4% -$24.3K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$548K 0.26%
6,856
-192
-3% -$15.1K
TSCO icon
117
Tractor Supply
TSCO
$16B
$546K 0.25%
30,190
+4,500
+18% +$93.2K
LFUS icon
118
Littelfuse
LFUS
$10.1B
$536K 0.25%
3,024
+1,300
+75% +$220K
CHRW icon
119
C.H. Robinson
CHRW
$24.6B
$517K 0.24%
6,106
+900
+17% +$75.6K
PRLB icon
120
Protolabs
PRLB
$1.85B
$513K 0.24%
5,026
+1,600
+47% +$163K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$503K 0.23%
8,260
-3,300
-29% -$195K
SBAC icon
122
SBA Communications
SBAC
$19.7B
$500K 0.23%
2,075
-160
-7% -$39.6K
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$494K 0.23%
23,237
+1,215
+6% +$25.8K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.5B
$480K 0.22%
7,369
– –
EA icon
125
Electronic Arts
EA
$52.4B
$473K 0.22%
4,840
-245
-5% -$23K
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 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.