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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
+1.54%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$11M
Cap. Flow
-$13M
Cap. Flow %
-6.06%
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.81M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
3
SONY icon
Sony
SONY
+$689K
4
MU icon
Micron Technology
MU
+$579K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$531K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M
2
PPG icon
PPG Industries
PPG
+$2.36M
3
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$1.21M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.4M 6.73%
1,222,026
+10,596
+0.9% +$125K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.4M 6.71%
569,628
-35,034
-6% -$886K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.35M 4.36%
347,384
+35,008
+11% +$936K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$6.98M 3.25%
46,239
-42,246
-48% -$6.37M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$6.83M 3.18%
577,128
+16,908
+3% +$200K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.42M 2.06%
76,415
+67,596
+766% +$3.81M
AAPL icon
7
Apple
AAPL
$4.89T
$4.05M 1.89%
72,280
-18,636
-20% -$974K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$3.77M 1.76%
206,580
-26,679
-11% -$477K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.54M 1.65%
25,465
-5,372
-17% -$739K
ADP icon
10
Automatic Data Processing
ADP
$103B
$3.29M 1.53%
20,396
+306
+2% +$50.5K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.25M 1.51%
80,778
-810
-1% -$32.4K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.83M 1.32%
34,911
-205
-0.6% -$16.6K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.73M 1.27%
19,688
+1,706
+9% +$237K
PNC icon
14
PNC Financial Services
PNC
$102B
$2.55M 1.19%
18,222
-864
-5% -$117K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.39M 1.11%
85,960
-25,072
-23% -$694K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.26M 1.05%
8,281
+33
+0.4% +$8.96K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.22M 1.03%
55,632
+10,556
+23% +$423K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 1.03%
10,626
-165
-2% -$34K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$2.02M 0.94%
23,938
+1,038
+5% +$87K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$2.02M 0.94%
126,534
+2,578
+2% +$40.6K
PPG icon
21
PPG Industries
PPG
$26.5B
$1.98M 0.92%
16,742
-20,459
-55% -$2.36M
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$1.93M 0.9%
14,895
-980
-6% -$129K
KO icon
23
Coca-Cola
KO
$365B
$1.84M 0.86%
33,742
-361
-1% -$19.3K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.8M 0.84%
55,484
-3,678
-6% -$113K
VZ icon
25
Verizon
VZ
$183B
$1.67M 0.78%
27,681
+461
+2% +$26.5K
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 2019 Portfolio in Review

As of Q3 2019, D.B. Root & Company held 203 positions worth $215M, down 4.9% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.B. Root & Company withdrew a net $13M in Q3 2019, closing 11 positions and reducing 92 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in Sony worth $721K.

  • D.B. Root & Company's largest Q3 2019 buy was Sony: 61,050 shares worth $721K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $3.81M increase.
  • D.B. Root & Company's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.37M.
  • D.B. Root & Company fully exited First Trust Financials AlphaDEX Fund in Q3 2019, selling an estimated $1.09M.
  • D.B. Root & Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2019.
  • D.B. Root & Company opened 8 new positions and closed 11 in Q3 2019.
  • D.B. Root & Company's portfolio value fell 4.9% quarter-over-quarter to $215M.

Based on D.B. Root & Company's 13F filing for Q3 2019, filed 29 Oct 2019.