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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.2B
$317K 0.16%
2,368
+498
+27% +$74.3K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.4B
$314K 0.16%
4,207
-377
-8% -$29.7K
ABEV icon
153
Ambev
ABEV
$47.6B
$309K 0.15%
78,915
-46,325
-37% -$198K
BR icon
154
Broadridge
BR
$17.4B
$308K 0.15%
3,200
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.15%
1
– –
ETN icon
156
Eaton
ETN
$156B
$304K 0.15%
4,432
-430
-9% -$32.2K
EA icon
157
Electronic Arts
EA
$52.5B
$297K 0.15%
3,765
+15
+0.4% +$1.38K
SCHW
158
Charles Schwab
SCHW
$178B
$291K 0.14%
7,000
-7,253
-51% -$328K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$281K 0.14%
6,284
-276
-4% -$12.8K
JJSF icon
160
J&J Snack Foods
JJSF
$1.46B
$277K 0.14%
1,913
+150
+9% +$22.8K
META icon
161
Meta Platforms (Facebook)
META
$1.64T
$276K 0.14%
2,103
-34
-2% -$4.93K
IAU icon
162
iShares Gold Trust
IAU
$62.2B
$265K 0.13%
10,789
-136
-1% -$3.2K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$122B
$262K 0.13%
1,580
-189
-11% -$32.7K
TMO icon
164
Thermo Fisher Scientific
TMO
$196B
$256K 0.13%
1,145
– –
SSD icon
165
Simpson Manufacturing
SSD
$7.64B
$255K 0.13%
4,708
+1,183
+34% +$69.5K
THRM icon
166
Gentherm
THRM
$1.09B
$255K 0.13%
6,376
+501
+9% +$21.2K
JHMM icon
167
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$252K 0.13%
+8,283
New +$276K
SEE
168
DELISTED
Sealed Air
SEE
$250K 0.12%
7,175
-2,455
-25% -$85.6K
KMX icon
169
CarMax
KMX
$7.93B
$237K 0.12%
3,783
– –
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$231K 0.11%
6,534
+68
+1% +$2.51K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$230K 0.11%
4,686
-621
-12% -$30.3K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$226K 0.11%
+1,864
New +$222K
OPLN
173
Openlane
OPLN
$4.08B
$223K 0.11%
12,354
+2,975
+32% +$61.7K
GD icon
174
General Dynamics
GD
$100B
$217K 0.11%
1,380
-111
-7% -$19.9K
CTAS icon
175
Cintas
CTAS
$80.7B
$214K 0.11%
5,096
+396
+8% +$17.7K
5 6
7
8 9

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MFS
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VIS
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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.