Hobart Private Capital

Hobart Private Capital as of Dec. 31, 2017

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 110 positions in its portfolio as reported in the December 2017 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) 3.9 $4.3M 97k 44.86
Advisorshares Tr Newflt Mulsinc 3.7 $4.1M 86k 48.37
Vanguard Index Fds Value Etf (VTV) 3.2 $3.6M 34k 106.32
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.2 $3.6M 142k 25.23
Verizon Communications (VZ) 3.0 $3.3M 63k 52.93
Vanguard Index Fds Growth Etf (VUG) 2.9 $3.3M 24k 140.65
At&t (T) 2.7 $3.1M 79k 38.88
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 2.6 $2.9M 117k 24.80
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 2.4 $2.7M 55k 48.57
Vodafone Group Sponsored Adr (VOD) 2.3 $2.6M 82k 31.90
Chevron Corporation (CVX) 2.1 $2.3M 19k 125.19
Exxon Mobil Corporation (XOM) 1.9 $2.2M 26k 83.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.9 $2.1M 39k 54.37
Coca-Cola Company (KO) 1.8 $2.1M 45k 45.88
Altria (MO) 1.8 $2.0M 28k 71.41
Vanguard Bd Index Short Trm Bond (BSV) 1.7 $2.0M 25k 79.10
Crown Castle Intl (CCI) 1.7 $1.9M 17k 111.01
Philip Morris International (PM) 1.6 $1.8M 17k 105.65
Bce Com New (BCE) 1.6 $1.8M 38k 48.01
BP Sponsored Adr (BP) 1.6 $1.8M 42k 42.03
Abbvie (ABBV) 1.5 $1.7M 18k 96.71
Dominion Resources (D) 1.4 $1.5M 19k 81.06
Duke Energy Corp Com New (DUK) 1.3 $1.5M 17k 84.11
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.3 $1.5M 5.9k 247.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.5M 32k 45.91
Procter & Gamble Company (PG) 1.3 $1.4M 16k 91.88
Occidental Petroleum Corporation (OXY) 1.2 $1.3M 18k 73.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $1.3M 47k 27.91
Astrazeneca Sponsored Adr (AZN) 1.2 $1.3M 37k 34.70
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.2M 10k 116.10
Glaxosmithkline Sponsored Adr 1.0 $1.2M 33k 35.47
National Grid Sponsored Adr Ne (NGG) 1.0 $1.2M 20k 58.81
Total S A Sponsored Adr (TTE) 1.0 $1.2M 21k 55.28
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 1.0 $1.2M 58k 20.01
Vanguard Bd Index Intermed Term (BIV) 0.9 $1.1M 13k 83.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $1.0M 20k 52.44
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.0M 6.9k 147.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $980k 3.7k 266.87
Merck & Co (MRK) 0.9 $966k 17k 56.27
Ishares Tr Rus 1000 Etf (IWB) 0.8 $947k 6.4k 148.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $947k 3.5k 268.85
Vanguard Bd Index Long Term Bond (BLV) 0.8 $905k 9.5k 95.08
Kimberly-Clark Corporation (KMB) 0.8 $861k 7.1k 120.65
Public Service Enterprise (PEG) 0.8 $860k 17k 51.50
Apple (AAPL) 0.8 $843k 5.0k 169.22
PPL Corporation (PPL) 0.7 $833k 27k 30.95
Cibc Cad (CM) 0.7 $818k 8.4k 97.41
General Mills (GIS) 0.7 $813k 14k 59.29
Royal Dutch Shell Spon Adr B 0.7 $779k 11k 68.29
Public Storage (PSA) 0.7 $748k 3.6k 209.00
Sanofi Sponsored Adr (SNY) 0.6 $722k 17k 43.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $687k 11k 61.14
Ventas (VTR) 0.6 $665k 11k 60.01
Powershares Qqq Trust Unit Ser 1 0.6 $660k 4.2k 155.76
Ishares Tr Msci Eafe Etf (EFA) 0.6 $659k 9.4k 70.31
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $658k 11k 58.85
Ishares Tr Select Divid Etf (DVY) 0.6 $627k 6.4k 98.56
Welltower Inc Com reit (WELL) 0.6 $627k 9.8k 63.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $618k 11k 54.72
British Amern Tob Sponsored Adr (BTI) 0.5 $614k 9.2k 66.99
Southern Company (SO) 0.5 $608k 13k 48.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $593k 13k 47.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $579k 1.7k 345.41
Simon Property (SPG) 0.5 $577k 3.4k 171.74
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $567k 12k 47.18
New Residential Invt Corp Com New (RITM) 0.5 $562k 31k 17.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $550k 18k 29.88
United Parcel Service CL B (UPS) 0.5 $547k 4.6k 119.16
International Business Machines (IBM) 0.5 $526k 3.4k 153.42
First Tr Value Line Divid In SHS (FVD) 0.5 $524k 17k 30.86
American Electric Power Company (AEP) 0.5 $508k 6.9k 73.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $505k 2.1k 245.29
Pepsi (PEP) 0.4 $492k 4.1k 119.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $482k 4.9k 98.69
Tanger Factory Outlet Centers (SKT) 0.4 $479k 18k 26.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $441k 6.9k 64.04
JPMorgan Chase & Co. (JPM) 0.4 $440k 4.1k 106.93
Bank of America Corporation (BAC) 0.4 $439k 15k 29.52
Rydex Etf Trust Gug S&p500 Eq Wt 0.4 $437k 4.3k 101.03
Las Vegas Sands (LVS) 0.4 $431k 6.2k 69.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $410k 2.1k 198.22
Annaly Capital Management 0.3 $376k 32k 11.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $375k 4.5k 82.68
Select Sector Spdr Tr Technology (XLK) 0.3 $368k 5.8k 63.95
Realty Income (O) 0.3 $362k 6.4k 57.02
Powershares Etf Trust Ii Senior Ln Port 0.3 $357k 16k 23.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $349k 4.5k 76.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $339k 6.7k 50.75
Facebook Cl A (META) 0.3 $330k 1.9k 176.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $322k 11k 29.95
Johnson & Johnson (JNJ) 0.3 $321k 2.3k 139.73
Ishares Tr Min Vol Usa Etf (USMV) 0.3 $321k 6.1k 52.78
Global X Fds Glbl X Mlp Etf 0.3 $296k 30k 9.86
Sony Corp Sponsored Adr (SONY) 0.3 $286k 6.4k 44.95
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.3 $284k 4.0k 71.94
Target Corporation (TGT) 0.3 $281k 4.3k 65.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $276k 2.5k 109.33
Vulcan Materials Company (VMC) 0.2 $273k 2.1k 128.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $271k 3.1k 87.26
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.2 $269k 4.5k 60.05
Oracle Corporation (ORCL) 0.2 $252k 5.3k 47.28
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $239k 5.0k 48.04
Constellation Brands Cl A (STZ) 0.2 $233k 1.0k 228.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $214k 1.7k 126.86
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.2 $212k 1.7k 124.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $211k 5.5k 38.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $210k 199.00 1053.40
FQF TR Oshars Ftse Us 0.2 $207k 6.5k 31.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $202k 1.3k 152.46
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $146k 12k 12.16