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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,980
Closed -$200K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,464
Closed -$202K
PAYX icon
203
Paychex
PAYX
$40.7B
– –
-2,883
Closed -$212K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,738
Closed -$250K
PLD icon
205
Prologis
PLD
$140B
– –
-3,522
Closed -$239K
RTX icon
206
RTX Corp
RTX
$261B
– –
-2,868
Closed -$252K
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-22,760
Closed -$233K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-64,800
Closed -$1.21M
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,369
Closed -$363K
SLB icon
210
SLB Ltd
SLB
$70.3B
– –
-9,585
Closed -$584K
SWKS icon
211
Skyworks Solutions
SWKS
$8.93B
– –
-3,835
Closed -$348K
SYK icon
212
Stryker
SYK
$123B
– –
-1,175
Closed -$209K
TXN icon
213
Texas Instruments
TXN
$258B
– –
-5,674
Closed -$609K
ULTA icon
214
Ulta Beauty
ULTA
$20.6B
– –
-738
Closed -$208K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-2,030
Closed -$229K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-4,106
Closed -$585K
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,368
Closed -$257K
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,570
Closed -$292K
ZAYO
219
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,925
Closed -$553K
GWR
220
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,205
Closed -$474K
GPT
221
DELISTED
Gramercy Property Trust
GPT
– –
-7,649
Closed -$210K
JHMT
222
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-5,268
Closed -$252K
5 6 7 8
9

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MMG
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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
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
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.