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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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$12.8M 5.62%
85,239
+3,285
+4% +$483K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.1M 4.9%
959,376
+174,096
+22% +$1.98M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.75M 3.86%
104,766
+18,755
+22% +$1.57M
AAPL icon
4
Apple
AAPL
$4.9T
$6M 2.64%
106,316
-2,848
-3% -$148K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$5.66M 2.5%
482,748
+109,056
+29% +$1.26M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$5.39M 2.37%
304,896
+15,141
+5% +$262K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.2M 2.29%
207,128
+62,890
+44% +$1.59M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.58M 2.02%
121,680
-2,506
-2% -$91.9K
PPG icon
9
PPG Industries
PPG
$26.2B
$4.21M 1.86%
38,603
-1,098
-3% -$120K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.38M 1.49%
29,555
-923
-3% -$100K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.2M 1.41%
82,156
-1,888
-2% -$71.5K
ADP icon
12
Automatic Data Processing
ADP
$102B
$3.11M 1.37%
20,637
+137
+0.7% +$19.4K
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.67M 1.18%
42,074
+13,968
+50% +$846K
PNC icon
14
PNC Financial Services
PNC
$101B
$2.61M 1.15%
19,157
-79
-0.4% -$11.2K
LQDH icon
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$2.43M 1.07%
25,024
+201
+0.8% +$19.4K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$2.38M 1.05%
30,286
-6,463
-18% -$511K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.28M 1%
22,448
+122
+0.5% +$12.4K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.6B
$2.21M 0.98%
106,134
+32,994
+45% +$697K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.16M 0.95%
19,154
+2,037
+12% +$234K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2M 0.88%
14,490
+213
+1% +$28.3K
BA icon
21
Boeing
BA
$169B
$1.96M 0.86%
5,269
+37
+0.7% +$13K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.89M 0.83%
59,580
+404
+0.7% +$12.7K
NFLX icon
23
Netflix
NFLX
$290B
$1.85M 0.81%
49,370
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.81%
21,074
+26
+0.1% +$2.28K
XOM icon
25
ExxonMobil
XOM
$611B
$1.78M 0.78%
20,950
+149
+0.7% +$12.2K
1
2 3 4 5

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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.