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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
+11.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.42%
Holding
213
New
23
Increased
97
Reduced
71
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$988K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$848K

Sector Composition

1 Technology 8.06%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.8M 5.9%
1,225,842
+115,878
+10% +$1.26M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13.3M 5.7%
92,205
-1,024
-1% -$143K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.4M 4.85%
452,452
+429,300
+1,854% +$10.7M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.03M 3.43%
309,438
+39,286
+15% +$1M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$6.57M 2.8%
578,898
+8,208
+1% +$89.6K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$5.76M 2.46%
330,411
+14,919
+5% +$251K
AAPL icon
7
Apple
AAPL
$4.9T
$4.99M 2.13%
105,116
-1,928
-2% -$81.8K
PPG icon
8
PPG Industries
PPG
$26.2B
$4.32M 1.84%
38,279
-135
-0.4% -$14.5K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.93M 1.68%
49,253
+12,530
+34% +$988K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.85M 1.64%
32,671
+2,873
+10% +$313K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.31M 1.41%
20,738
-101
-0.5% -$14.7K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$2.91M 1.24%
23,868
+3,637
+18% +$448K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.76M 1.18%
74,546
-4,090
-5% -$140K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.62M 1.12%
97,452
+14,770
+18% +$392K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$2.45M 1.05%
110,178
+5,686
+5% +$121K
PNC icon
16
PNC Financial Services
PNC
$101B
$2.4M 1.03%
19,610
+437
+2% +$54.1K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.38M 1.02%
27,452
-81,214
-75% -$6.88M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.3M 0.98%
16,434
+66
+0.4% +$8.84K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.97%
11,332
+2,187
+24% +$441K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$2.16M 0.92%
137,728
+13,688
+11% +$209K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$2.1M 0.9%
25,913
-2,029
-7% -$162K
JHMS
22
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2.03M 0.87%
74,473
+16,913
+29% +$438K
BA icon
23
Boeing
BA
$169B
$1.99M 0.85%
5,218
+2
+0% +$770
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.95M 0.83%
51,416
-43,676
-46% -$1.57M
JHMH
25
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.9M 0.81%
55,446
+12,435
+29% +$417K
1
2 3 4 5

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, D.B. Root & Company held 213 positions worth $234M, up 17% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.B. Root & Company deployed $10.9M of net new capital in Q1 2019, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.88M trimmed.

  • D.B. Root & Company's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $10.7M increase.
  • D.B. Root & Company's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.88M.
  • D.B. Root & Company fully exited First Trust Health Care AlphaDEX Fund in Q1 2019, selling an estimated $640K.
  • D.B. Root & Company's ten largest holdings make up 32% of its $234M portfolio in Q1 2019.
  • D.B. Root & Company opened 23 new positions and closed 8 in Q1 2019.
  • D.B. Root & Company's portfolio value rose 17% quarter-over-quarter to $234M.

Based on D.B. Root & Company's 13F filing for Q1 2019, filed 12 Apr 2019.