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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
BLK icon
176
Blackrock
BLK
$163B
$213K 0.11%
542
-1,024
-65% -$419K
LECO icon
177
Lincoln Electric
LECO
$13.4B
$213K 0.11%
2,704
+2
+0.1% +$166
SJM icon
178
J.M. Smucker
SJM
$12B
$211K 0.11%
2,255
+79
+4% +$8.25K
CHRW icon
179
C.H. Robinson
CHRW
$24.3B
$206K 0.1%
2,454
+25
+1% +$2.24K
LFUS icon
180
Littelfuse
LFUS
$10.2B
$204K 0.1%
1,189
+14
+1% +$2.5K
CDK
181
DELISTED
CDK Global, Inc.
CDK
$204K 0.1%
4,266
– –
DKS icon
182
Dick's Sporting Goods
DKS
$19.2B
$202K 0.1%
6,467
+501
+8% +$17.4K
SIRI icon
183
SiriusXM
SIRI
$10.3B
$198K 0.1%
3,460
– –
UA icon
184
Under Armour Class C
UA
$3.04B
$165K 0.08%
+10,174
New +$193K
VPV icon
185
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$154K 0.08%
13,267
– –
RIG icon
186
Transocean
RIG
$5.56B
$124K 0.06%
17,905
-12,635
-41% -$129K
ESV
187
DELISTED
Ensco Rowan plc
ESV
$98K 0.05%
6,885
-1,728
-20% -$44.5K
DO
188
DELISTED
Diamond Offshore Drilling
DO
$95K 0.05%
10,040
-4,550
-31% -$64.6K
BLRX
189
BioLineRX
BLRX
$12.3M
$9K ﹤0.01%
33
– –
PTN
190
Palatin Technologies
PTN
$15.1M
$9K ﹤0.01%
+10
New +$10.4K
BIIB icon
191
Biogen
BIIB
$29.5B
– –
-897
Closed -$317K
CF icon
192
CF Industries
CF
$19B
– –
-13,340
Closed -$726K
EFX icon
193
Equifax
EFX
$21.4B
– –
-2,625
Closed -$343K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,861
Closed -$201K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
– –
-16,578
Closed -$702K
HUM icon
196
Humana
HUM
$47.8B
– –
-600
Closed -$203K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,806
Closed -$243K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-19,825
Closed -$1.27M
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-9,489
Closed -$491K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-14,394
Closed -$746K
5 6 7
8
9

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MMG
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MFS
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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.