We are live on ! Find out more
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
RPAI
126
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$407K 0.2%
37,488
-4,272
-10% -$51K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$79.7B
$392K 0.2%
5,022
+85
+2% +$7.09K
JHMC
128
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$388K 0.19%
13,826
-35,295
-72% -$1.08M
SBAC icon
129
SBA Communications
SBAC
$19.3B
$381K 0.19%
2,355
+10
+0.4% +$1.63K
FDX icon
130
FedEx
FDX
$73.1B
$364K 0.18%
2,254
-545
-19% -$115K
CME icon
131
CME Group
CME
$88.6B
$358K 0.18%
+1,906
New +$352K
ENB icon
132
Enbridge
ENB
$122B
$358K 0.18%
11,511
-447
-4% -$14.4K
JPM icon
133
JPMorgan Chase
JPM
$901B
$356K 0.18%
3,644
-59
-2% -$6.29K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8B
$348K 0.17%
5,746
+110
+2% +$7.13K
PICB icon
135
Invesco International Corporate Bond ETF
PICB
$354M
$346K 0.17%
13,729
-33,147
-71% -$839K
OLLI icon
136
Ollie's Bargain Outlet
OLLI
$4.08B
$341K 0.17%
5,130
+430
+9% +$35.8K
SNA icon
137
Snap-on
SNA
$21.1B
$341K 0.17%
2,350
– –
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$29.7B
$340K 0.17%
6,986
+71
+1% +$3.66K
ICE icon
139
Intercontinental Exchange
ICE
$80.1B
$339K 0.17%
+4,495
New +$344K
NUE icon
140
Nucor
NUE
$52.5B
$335K 0.17%
6,459
– –
DVA icon
141
DaVita
DVA
$15B
$334K 0.17%
6,495
-2,095
-24% -$134K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$70.5B
$331K 0.16%
885
-425
-32% -$156K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.29T
$329K 0.16%
6,360
-200
-3% -$10.7K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$328K 0.16%
7,389
+35
+0.5% +$1.64K
WELL icon
145
Welltower
WELL
$173B
$327K 0.16%
4,710
– –
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$327K 0.16%
5,100
+400
+9% +$28.4K
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.4B
$319K 0.16%
3,750
-2,800
-43% -$266K
FNCL icon
148
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$319K 0.16%
9,219
+1,886
+26% +$71.2K
TSCO icon
149
Tractor Supply
TSCO
$15.9B
$319K 0.16%
19,130
+1,505
+9% +$27K
CBOE icon
150
Cboe Global Markets
CBOE
$29.1B
$317K 0.16%
+3,245
New +$338K
4 5
6
7 8

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 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.