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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
+5.93%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
74
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$967K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$20.6B
$208K 0.09%
+738
New +$188K
HUM icon
202
Humana
HUM
$48B
$203K 0.09%
+600
New +$195K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
$203K 0.09%
+10,554
New +$201K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.09%
3,464
-188
-5% -$10.9K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$201K 0.09%
+1,861
New +$200K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.09%
+4,980
New +$200K
VPV icon
207
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$158K 0.07%
13,267
-2,239
-14% -$26.9K
BLRX
208
BioLineRX
BLRX
$12.6M
$21K 0.01%
+33
New +$18.2K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-7,440
Closed -$431K
FCF icon
210
First Commonwealth Financial
FCF
$2.15B
– –
-28,119
Closed -$436K
FXO icon
211
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-23,565
Closed -$738K
FXZ icon
212
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-17,672
Closed -$739K
GAL icon
213
State Street Global Allocation ETF
GAL
$302M
– –
-5,895
Closed -$223K
IHY icon
214
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-21,167
Closed -$516K
UA icon
215
Under Armour Class C
UA
$3.1B
– –
-9,842
Closed -$207K
USL icon
216
United States 12 Month Oil Fund,
USL
$45.4M
– –
-10,457
Closed -$265K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-25,870
Closed -$982K
DCT
218
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,428
Closed -$229K
5 6 7 8
9

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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 2018 Portfolio in Review

As of Q3 2018, D.B. Root & Company held 218 positions worth $227M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.B. Root & Company's Q3 2018 filing shows 17 new, 74 increased, 90 reduced and 10 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 9,463 shares worth $803K. The largest sale was Meta Platforms (Facebook), an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.B. Root & Company's largest Q3 2018 buy was First Trust Health Care AlphaDEX Fund: 9,463 shares worth $803K.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $1.98M increase.
  • D.B. Root & Company's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • D.B. Root & Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $982K.
  • D.B. Root & Company's ten largest holdings make up 30% of its $227M portfolio in Q3 2018.
  • D.B. Root & Company opened 17 new positions and closed 10 in Q3 2018.
  • D.B. Root & Company's portfolio value rose 7.1% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q3 2018, filed 5 Nov 2018.