Hobart Private Capital

Hobart Private Capital as of March 31, 2019

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 160 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.6 $6.1M 148k 40.87
Vanguard Index Fds Value Etf (VTV) 4.4 $5.8M 54k 107.63
Vanguard Index Fds Growth Etf (VUG) 4.1 $5.4M 34k 156.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $2.9M 53k 55.77
Vanguard Bd Index Short Trm Bond (BSV) 2.0 $2.6M 32k 79.59
At&t (T) 1.9 $2.5M 80k 31.36
Exxon Mobil Corporation (XOM) 1.8 $2.4M 30k 80.80
Verizon Communications (VZ) 1.8 $2.4M 41k 59.13
Philip Morris International (PM) 1.7 $2.2M 25k 88.39
Crown Castle Intl (CCI) 1.7 $2.2M 17k 128.00
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.1M 13k 157.31
Duke Energy Corp Com New (DUK) 1.5 $2.0M 23k 90.00
BP Sponsored Adr (BP) 1.5 $2.0M 45k 43.72
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 1.5 $1.9M 81k 23.95
Chevron Corporation (CVX) 1.4 $1.9M 15k 123.18
Dominion Resources (D) 1.3 $1.7M 23k 76.66
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.3 $1.7M 72k 24.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.7M 40k 42.50
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 1.3 $1.7M 36k 47.79
Procter & Gamble Company (PG) 1.2 $1.6M 16k 104.05
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.6M 10k 152.80
Coca-Cola Company (KO) 1.2 $1.6M 34k 46.86
Glaxosmithkline Sponsored Adr 1.2 $1.5M 37k 41.79
Abbvie (ABBV) 1.2 $1.5M 19k 80.59
Kimberly-Clark Corporation (KMB) 1.1 $1.5M 12k 123.90
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.5M 14k 110.06
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $1.5M 28k 52.36
Vanguard Bd Index Intermed Term (BIV) 1.1 $1.4M 17k 83.93
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.4M 22k 64.86
Southern Company (SO) 1.1 $1.4M 28k 51.68
Advisorshares Tr Newflt Mulsinc 1.0 $1.4M 28k 48.05
Welltower Inc Com reit (WELL) 1.0 $1.4M 17k 77.60
Bce Com New (BCE) 1.0 $1.3M 30k 44.39
Altria (MO) 1.0 $1.3M 23k 57.43
PPL Corporation (PPL) 1.0 $1.3M 42k 31.74
United Parcel Service CL B (UPS) 1.0 $1.3M 12k 111.74
Vanguard Bd Index Long Term Bond (BLV) 0.9 $1.3M 14k 92.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.2M 28k 42.92
Apple (AAPL) 0.9 $1.1M 6.0k 189.94
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.9 $1.1M 113k 9.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 3.9k 282.48
National Grid Sponsored Adr Ne (NGG) 0.8 $1.1M 20k 55.84
British Amern Tob Sponsored Adr (BTI) 0.8 $1.1M 26k 41.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 4.2k 259.52
Pepsi (PEP) 0.8 $1.1M 8.7k 122.55
Total S A Sponsored Ads (TTE) 0.8 $1.0M 18k 55.65
Occidental Petroleum Corporation (OXY) 0.7 $978k 15k 66.20
Ventas (VTR) 0.7 $964k 15k 63.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $961k 33k 29.21
Vodafone Group Sponsored Adr (VOD) 0.7 $905k 50k 18.18
Cibc Cad (CM) 0.7 $902k 11k 79.07
General Mills (GIS) 0.7 $868k 17k 51.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $743k 12k 64.40
Global X Fds Glbl X Mlp Etf 0.6 $727k 82k 8.87
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $693k 14k 50.24
International Business Machines (IBM) 0.5 $685k 4.9k 141.10
Huntington Bancshares Incorporated (HBAN) 0.5 $674k 53k 12.68
Ishares Tr Min Vol Usa Etf (USMV) 0.5 $670k 11k 58.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $656k 2.3k 284.56
Broadcom (AVGO) 0.5 $638k 2.1k 300.72
Royal Caribbean Cruises (RCL) 0.4 $589k 5.1k 114.61
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $585k 16k 37.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $578k 5.5k 104.43
Simon Property (SPG) 0.4 $573k 3.1k 182.21
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.4 $571k 12k 47.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $569k 22k 25.71
Wal-Mart Stores (WMT) 0.4 $559k 5.7k 97.53
Bank of America Corporation (BAC) 0.4 $558k 20k 27.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $528k 15k 35.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $482k 4.2k 113.85
New Residential Invt Corp Com New (RITM) 0.4 $477k 28k 16.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $461k 2.6k 179.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $458k 1.3k 345.40
Merck & Co (MRK) 0.3 $457k 5.5k 83.16
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $456k 8.3k 55.14
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $448k 8.7k 51.34
Realty Income (O) 0.3 $447k 6.1k 73.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $434k 5.0k 86.47
American Electric Power Company (AEP) 0.3 $432k 5.2k 83.75
Microsoft Corporation (MSFT) 0.3 $428k 3.6k 117.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $419k 3.9k 106.67
Constellation Brands Cl A (STZ) 0.3 $414k 2.4k 175.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $412k 8.1k 50.91
Facebook Cl A (META) 0.3 $403k 2.4k 166.70
First Tr Exchange Traded No Amer Energy (EMLP) 0.3 $397k 16k 24.73
Cisco Systems (CSCO) 0.3 $396k 7.3k 53.99
Annaly Capital Management 0.3 $393k 39k 9.99
Royal Dutch Shell Spon Adr B 0.3 $390k 6.1k 63.95
Waste Management (WM) 0.3 $385k 3.7k 103.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $383k 2.2k 176.02
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $373k 8.1k 46.05
Lululemon Athletica (LULU) 0.3 $367k 2.2k 163.87
Caterpillar (CAT) 0.3 $363k 2.7k 135.49
American Express Company (AXP) 0.3 $361k 3.3k 109.30
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.3 $358k 13k 27.78
Stryker Corporation (SYK) 0.3 $357k 1.8k 197.48
UnitedHealth (UNH) 0.3 $353k 1.4k 247.28
Bristol Myers Squibb (BMY) 0.3 $353k 7.4k 47.71
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.3 $351k 7.0k 50.28
Qualcomm (QCOM) 0.3 $344k 6.0k 57.03
PNC Financial Services (PNC) 0.3 $343k 2.8k 122.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $340k 3.4k 100.19
Nextera Energy (NEE) 0.3 $340k 1.8k 193.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $331k 5.2k 63.92
Intel Corporation (INTC) 0.3 $331k 6.2k 53.70
Norfolk Southern (NSC) 0.3 $330k 1.8k 186.89
Best Buy (BBY) 0.2 $327k 4.6k 71.06
Mastercard Cl A (MA) 0.2 $325k 1.4k 235.45
Zebra Technologies Corp Cl A (ZBRA) 0.2 $320k 1.5k 209.53
Spdr Series Trust Bloomberg Brclys 0.2 $317k 8.8k 35.97
Raytheon Com New 0.2 $316k 1.7k 182.08
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $312k 3.2k 98.92
Visa Com Cl A (V) 0.2 $310k 2.0k 156.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 261.00 1176.89
Eaton Corp SHS (ETN) 0.2 $300k 3.7k 80.56
Cdw (CDW) 0.2 $299k 3.1k 96.38
Comcast Corp Cl A (CMCSA) 0.2 $292k 7.3k 39.98
Home Depot (HD) 0.2 $292k 1.5k 191.89
D.R. Horton (DHI) 0.2 $288k 7.0k 41.38
Oracle Corporation (ORCL) 0.2 $286k 5.3k 53.71
Citizens Financial (CFG) 0.2 $272k 8.4k 32.50
Delta Air Lines Inc Del Com New (DAL) 0.2 $272k 5.3k 51.65
Pfizer (PFE) 0.2 $269k 6.3k 42.47
Broadridge Financial Solutions (BR) 0.2 $268k 2.6k 103.70
MetLife (MET) 0.2 $266k 6.2k 42.57
Starwood Property Trust (STWD) 0.2 $265k 12k 22.35
Invesco SHS (IVZ) 0.2 $265k 14k 19.31
American Tower Reit (AMT) 0.2 $265k 1.3k 197.07
Metropcs Communications (TMUS) 0.2 $265k 3.8k 69.10
Morgan Stanley Com New (MS) 0.2 $262k 6.2k 42.20
JPMorgan Chase & Co. (JPM) 0.2 $257k 2.5k 101.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $257k 1.7k 153.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $257k 3.4k 76.41
Amgen (AMGN) 0.2 $251k 1.3k 189.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $247k 2.8k 86.86
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $246k 2.8k 87.04
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $245k 7.2k 34.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $245k 1.6k 151.36
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $245k 4.9k 50.30
SYSCO Corporation (SYY) 0.2 $242k 3.6k 66.77
Fidelity Msci Consm Dis (FDIS) 0.2 $242k 5.5k 43.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $237k 8.2k 28.75
Exelon Corporation (EXC) 0.2 $235k 4.7k 50.13
Johnson & Johnson (JNJ) 0.2 $231k 1.7k 139.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $230k 4.8k 48.35
Fidelity Msci Finls Idx (FNCL) 0.2 $228k 6.1k 37.52
WellCare Health Plans 0.2 $227k 842.00 269.75
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $227k 12k 19.06
CenterPoint Energy (CNP) 0.2 $222k 7.2k 30.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $222k 5.6k 39.28
Prologis (PLD) 0.2 $218k 3.0k 71.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $218k 3.9k 56.11
Oneok (OKE) 0.2 $218k 3.1k 69.84
CVS Caremark Corporation (CVS) 0.2 $216k 4.0k 53.93
Marathon Petroleum Corp (MPC) 0.2 $215k 3.6k 59.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $211k 1.9k 109.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $210k 1.0k 200.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $209k 1.9k 110.23
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $209k 2.4k 88.55
Ishares Core Msci Emkt (IEMG) 0.2 $208k 4.0k 51.71