Hobart Private Capital as of Sept. 30, 2019
Portfolio Holdings for Hobart Private Capital
Hobart Private Capital holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $13M | 44k | 298.52 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.1 | $7.6M | 287k | 26.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $5.6M | 92k | 61.07 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $5.5M | 83k | 67.07 | |
| Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 3.3 | $4.9M | 97k | 50.34 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 3.2 | $4.7M | 74k | 64.10 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 2.8 | $4.1M | 71k | 57.92 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $3.6M | 34k | 108.30 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $3.4M | 69k | 49.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 32k | 70.61 | |
| At&t (T) | 1.5 | $2.2M | 58k | 37.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $2.2M | 13k | 164.55 | |
| Ishares Tr Global Tech Etf (IXN) | 1.5 | $2.2M | 12k | 184.97 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 36k | 54.44 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $1.9M | 20k | 95.86 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 31k | 60.36 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 24k | 75.72 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 15k | 118.60 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $1.8M | 16k | 113.35 | |
| BP Sponsored Adr (BP) | 1.2 | $1.7M | 45k | 37.99 | |
| Cibc Cad (CM) | 1.1 | $1.7M | 20k | 82.56 | |
| Dominion Resources (D) | 1.1 | $1.6M | 19k | 81.04 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 1.0 | $1.5M | 13k | 119.25 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 20k | 75.93 | |
| Bce Com New (BCE) | 1.0 | $1.5M | 31k | 48.41 | |
| Glaxosmithkline Sponsored Adr | 1.0 | $1.5M | 35k | 42.68 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.5M | 12k | 119.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.4M | 11k | 127.48 | |
| Apple (AAPL) | 0.9 | $1.4M | 6.1k | 223.96 | |
| Pepsi (PEP) | 0.9 | $1.3M | 9.6k | 137.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.3M | 20k | 65.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.3M | 8.9k | 143.08 | |
| Southern Company (SO) | 0.8 | $1.2M | 20k | 61.77 | |
| Ventas (VTR) | 0.8 | $1.2M | 17k | 73.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.2M | 4.5k | 272.59 | |
| PPL Corporation (PPL) | 0.8 | $1.2M | 37k | 31.49 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 18k | 63.38 | |
| National Grid Sponsored Adr Ne (NGG) | 0.8 | $1.1M | 21k | 54.13 | |
| Advisorshares Tr Newflt Mulsinc | 0.8 | $1.1M | 23k | 48.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.1M | 27k | 40.87 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.1M | 12k | 90.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.0M | 71k | 14.27 | |
| Pfizer (PFE) | 0.7 | $990k | 28k | 35.93 | |
| Total S A Sponsored Ads (TTE) | 0.7 | $988k | 19k | 52.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $908k | 8.1k | 112.47 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $896k | 6.3k | 142.06 | |
| Enbridge (ENB) | 0.5 | $805k | 23k | 35.08 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $802k | 40k | 19.91 | |
| Procter & Gamble Company (PG) | 0.5 | $763k | 6.1k | 124.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $714k | 3.7k | 193.24 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $704k | 16k | 44.47 | |
| Realty Income (O) | 0.5 | $694k | 9.1k | 76.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $663k | 5.6k | 118.68 | |
| Bank of America Corporation (BAC) | 0.4 | $645k | 22k | 29.17 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $645k | 13k | 49.23 | |
| PNC Financial Services (PNC) | 0.4 | $628k | 4.5k | 140.17 | |
| Altria (MO) | 0.4 | $606k | 15k | 40.90 | |
| Disney Walt Com Disney (DIS) | 0.4 | $599k | 4.6k | 130.31 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.4 | $579k | 15k | 38.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $576k | 11k | 50.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $573k | 16k | 36.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $528k | 1.8k | 296.77 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.4 | $523k | 10k | 50.42 | |
| Merck & Co (MRK) | 0.4 | $515k | 6.1k | 84.17 | |
| Global Net Lease Com New (GNL) | 0.3 | $511k | 26k | 19.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $503k | 17k | 29.36 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $492k | 13k | 39.34 | |
| Facebook Cl A (META) | 0.3 | $481k | 2.7k | 178.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $479k | 3.4k | 139.04 | |
| Waste Management (WM) | 0.3 | $468k | 4.1k | 115.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $462k | 2.4k | 192.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $458k | 5.9k | 77.84 | |
| Regions Financial Corporation (RF) | 0.3 | $457k | 29k | 15.82 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $452k | 5.0k | 89.47 | |
| American Express Company (AXP) | 0.3 | $446k | 3.8k | 118.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $441k | 8.7k | 50.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $436k | 5.4k | 80.53 | |
| Stryker Corporation (SYK) | 0.3 | $435k | 2.0k | 216.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $425k | 3.9k | 108.07 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $424k | 8.6k | 49.52 | |
| Tc Energy Corp (TRP) | 0.3 | $423k | 8.2k | 51.79 | |
| D.R. Horton (DHI) | 0.3 | $422k | 8.0k | 52.71 | |
| Cdw (CDW) | 0.3 | $421k | 3.4k | 123.25 | |
| Invesco SHS (IVZ) | 0.3 | $420k | 25k | 16.94 | |
| Lam Research Corporation (LRCX) | 0.3 | $412k | 1.8k | 231.13 | |
| Home Depot (HD) | 0.3 | $409k | 1.8k | 232.02 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $408k | 9.9k | 41.08 | |
| Mastercard Cl A (MA) | 0.3 | $405k | 1.5k | 271.57 | |
| Raytheon Com New | 0.3 | $401k | 2.0k | 196.19 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.3 | $399k | 14k | 29.64 | |
| Cisco Systems (CSCO) | 0.3 | $394k | 8.0k | 49.41 | |
| First Tr Exchange Traded Senior Ln Fd (FTSL) | 0.3 | $393k | 8.3k | 47.41 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $391k | 3.6k | 108.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $387k | 4.4k | 87.17 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $386k | 8.6k | 45.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $386k | 2.5k | 151.34 | |
| Best Buy (BBY) | 0.3 | $378k | 5.5k | 68.99 | |
| Visa Com Cl A (V) | 0.3 | $377k | 2.2k | 172.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $376k | 308.00 | 1221.14 | |
| Invesco Actively Managd Etf Ultra Shrt Dur (GSY) | 0.3 | $372k | 7.4k | 50.41 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.3 | $371k | 3.5k | 104.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $370k | 6.7k | 55.32 | |
| Eaton Corp SHS (ETN) | 0.2 | $367k | 4.4k | 83.15 | |
| Intel Corporation (INTC) | 0.2 | $367k | 7.1k | 51.53 | |
| Metropcs Communications (TMUS) | 0.2 | $365k | 4.6k | 78.77 | |
| SYSCO Corporation (SYY) | 0.2 | $364k | 4.6k | 79.41 | |
| Norfolk Southern (NSC) | 0.2 | $360k | 2.0k | 179.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $360k | 3.1k | 117.68 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.2 | $359k | 1.7k | 206.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $357k | 6.2k | 57.60 | |
| Amcor Ord (AMCR) | 0.2 | $356k | 37k | 9.75 | |
| Citizens Financial (CFG) | 0.2 | $354k | 10k | 35.37 | |
| MetLife (MET) | 0.2 | $352k | 7.5k | 47.16 | |
| Starwood Property Trust (STWD) | 0.2 | $351k | 15k | 24.22 | |
| Fidelity National Information Services (FIS) | 0.2 | $346k | 2.6k | 132.76 | |
| AutoZone (AZO) | 0.2 | $342k | 315.00 | 1084.62 | |
| Hill-Rom Holdings | 0.2 | $338k | 3.2k | 105.23 | |
| UnitedHealth (UNH) | 0.2 | $336k | 1.5k | 217.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $333k | 1.1k | 291.27 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $331k | 6.2k | 53.67 | |
| Morgan Stanley Com New (MS) | 0.2 | $323k | 7.6k | 42.67 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.2 | $319k | 2.9k | 108.74 | |
| American Tower Reit (AMT) | 0.2 | $319k | 1.4k | 221.15 | |
| Amgen (AMGN) | 0.2 | $318k | 1.6k | 193.46 | |
| CenterPoint Energy (CNP) | 0.2 | $295k | 9.8k | 30.18 | |
| Oracle Corporation (ORCL) | 0.2 | $293k | 5.3k | 55.03 | |
| Prologis (PLD) | 0.2 | $288k | 3.4k | 85.23 | |
| Exelon Corporation (EXC) | 0.2 | $284k | 5.9k | 48.31 | |
| Oneok (OKE) | 0.2 | $264k | 3.6k | 73.69 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $255k | 2.6k | 99.76 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $248k | 8.5k | 29.32 | |
| Packaging Corporation of America (PKG) | 0.2 | $246k | 2.3k | 106.08 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $241k | 3.7k | 65.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $240k | 1.4k | 166.28 | |
| International Business Machines (IBM) | 0.2 | $240k | 1.6k | 145.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $232k | 2.1k | 111.62 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $232k | 3.8k | 60.75 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.2 | $230k | 5.0k | 46.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $217k | 1.0k | 208.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.7k | 129.39 | |
| Constellation Brands Cl A (STZ) | 0.1 | $211k | 1.0k | 207.28 | |
| Amazon (AMZN) | 0.1 | $203k | 117.00 | 1735.91 | |
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.1 | $200k | 3.9k | 51.99 | |
| Vareit, Inc reits | 0.1 | $113k | 12k | 9.78 |
