Hobart Private Capital

Hobart Private Capital as of March 31, 2018

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 116 positions in its portfolio as reported in the March 2018 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) 4.3 $4.9M 110k 44.25
Vanguard Index Fds Value Etf (VTV) 3.6 $4.1M 40k 103.18
Advisorshares Tr Newflt Mulsinc 3.5 $4.0M 83k 48.04
Vanguard Index Fds Growth Etf (VUG) 3.3 $3.8M 26k 141.88
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.0 $3.4M 136k 24.77
Verizon Communications (VZ) 2.6 $3.0M 62k 47.82
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 2.5 $2.8M 60k 47.61
At&t (T) 2.5 $2.8M 79k 35.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.1 $2.4M 44k 54.73
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 2.0 $2.3M 92k 24.68
Vanguard Bd Index Short Trm Bond (BSV) 1.9 $2.2M 27k 78.44
Chevron Corporation (CVX) 1.9 $2.1M 19k 114.04
Exxon Mobil Corporation (XOM) 1.8 $2.1M 28k 74.61
Vodafone Group Sponsored Adr (VOD) 1.7 $2.0M 71k 27.82
Coca-Cola Company (KO) 1.7 $1.9M 45k 43.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.9M 40k 46.98
BP Sponsored Adr (BP) 1.6 $1.8M 45k 40.54
Crown Castle Intl (CCI) 1.6 $1.8M 17k 109.61
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $1.8M 16k 112.82
Altria (MO) 1.5 $1.8M 28k 62.32
Philip Morris International (PM) 1.5 $1.7M 18k 99.40
Ishares Tr Rus 1000 Etf (IWB) 1.5 $1.7M 12k 146.86
Bce Com New (BCE) 1.4 $1.6M 38k 43.04
Duke Energy Corp Com New (DUK) 1.4 $1.6M 21k 77.47
Glaxosmithkline Sponsored Adr 1.2 $1.3M 34k 39.07
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.2 $1.3M 5.5k 241.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $1.3M 47k 27.57
Dominion Resources (D) 1.1 $1.3M 19k 67.43
Procter & Gamble Company (PG) 1.1 $1.3M 16k 79.28
Total S A Sponsored Adr (TTE) 1.1 $1.2M 21k 57.69
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.2M 8.1k 146.92
Occidental Petroleum Corporation (OXY) 1.0 $1.2M 18k 64.96
National Grid Sponsored Adr Ne (NGG) 1.0 $1.2M 21k 56.43
Astrazeneca Sponsored Adr (AZN) 1.0 $1.2M 33k 34.97
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.0 $1.2M 22k 51.60
Vanguard Bd Index Intermed Term (BIV) 1.0 $1.2M 14k 81.77
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.1M 23k 48.28
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.1M 16k 69.68
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.9 $1.1M 55k 19.46
Abbvie (ABBV) 0.9 $1.0M 11k 94.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 3.9k 263.16
Vanguard Bd Index Long Term Bond (BLV) 0.8 $968k 11k 90.91
Southern Company (SO) 0.8 $965k 22k 44.66
Cibc Cad (CM) 0.8 $959k 11k 88.28
Merck & Co (MRK) 0.8 $936k 17k 54.47
Public Storage (PSA) 0.8 $924k 4.6k 200.39
Spdr Series Trust S&p Regl Bkg (KRE) 0.8 $895k 15k 60.39
Kimberly-Clark Corporation (KMB) 0.7 $806k 7.3k 110.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $770k 26k 29.71
PPL Corporation (PPL) 0.7 $766k 27k 28.29
Apple (AAPL) 0.7 $749k 4.5k 167.78
International Business Machines (IBM) 0.6 $732k 4.8k 153.43
Royal Dutch Shell Spon Adr B 0.6 $703k 11k 65.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $694k 6.8k 101.29
Welltower Inc Com reit (WELL) 0.6 $690k 13k 54.43
Sanofi Sponsored Adr (SNY) 0.6 $670k 17k 40.08
Public Service Enterprise (PEG) 0.6 $666k 13k 50.24
General Mills (GIS) 0.5 $620k 14k 45.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $618k 10k 60.46
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.5 $595k 21k 28.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $595k 11k 54.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $586k 1.7k 341.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $580k 2.2k 265.37
United Parcel Service CL B (UPS) 0.5 $565k 5.4k 104.66
Ventas (VTR) 0.5 $564k 11k 49.53
Ishares Tr Min Vol Usa Etf (USMV) 0.5 $550k 11k 51.93
Select Sector Spdr Tr Technology (XLK) 0.5 $527k 8.1k 65.42
First Tr Value Line Divid In SHS (FVD) 0.4 $494k 17k 29.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $489k 4.6k 107.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $487k 5.7k 85.64
Powershares Qqq Trust Unit Ser 1 0.4 $480k 3.0k 160.13
Rio Tinto Sponsored Adr (RIO) 0.4 $474k 9.2k 51.53
American Electric Power Company (AEP) 0.4 $473k 6.9k 68.59
British Amern Tob Sponsored Adr (BTI) 0.4 $469k 8.1k 57.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $458k 1.9k 242.10
Bank of America Corporation (BAC) 0.4 $435k 15k 29.99
JPMorgan Chase & Co. (JPM) 0.4 $431k 3.9k 109.96
Las Vegas Sands (LVS) 0.4 $426k 5.9k 71.90
Pepsi (PEP) 0.4 $422k 3.9k 109.15
Ishares Tr Select Divid Etf (DVY) 0.4 $420k 4.4k 95.12
Pfizer (PFE) 0.3 $399k 11k 35.49
Powershares Etf Trust Ii Senior Ln Port 0.3 $398k 17k 23.13
First Tr Exchange Traded No Amer Energy (EMLP) 0.3 $395k 18k 21.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $387k 6.2k 62.25
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $367k 3.7k 99.48
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $358k 7.5k 47.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $357k 4.4k 81.40
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $356k 12k 29.06
Marathon Petroleum Corp (MPC) 0.3 $345k 4.7k 73.11
Realty Income (O) 0.3 $329k 6.4k 51.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $324k 4.2k 77.01
Sony Corp Sponsored Adr (SONY) 0.3 $293k 6.1k 48.34
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.3 $288k 3.8k 76.02
Southern Copper Corporation (SCCO) 0.3 $287k 5.3k 54.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $268k 6.8k 39.30
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur 0.2 $265k 5.3k 50.23
Johnson & Johnson (JNJ) 0.2 $264k 2.1k 128.16
Western Digital (WDC) 0.2 $257k 2.8k 92.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $251k 2.1k 121.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $250k 2.5k 99.66
New Residential Invt Corp Com New (RITM) 0.2 $250k 15k 16.45
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.2 $247k 4.2k 59.43
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.2 $247k 2.3k 107.24
Oracle Corporation (ORCL) 0.2 $244k 5.3k 45.75
Boeing Company (BA) 0.2 $242k 737.00 327.92
Vulcan Materials Company (VMC) 0.2 $237k 2.1k 114.17
Caterpillar (CAT) 0.2 $235k 1.6k 147.38
Facebook Cl A (META) 0.2 $235k 1.5k 159.80
Constellation Brands Cl A (STZ) 0.2 $233k 1.0k 227.92
Intel Corporation (INTC) 0.2 $232k 4.5k 52.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $223k 7.1k 31.43
Microsoft Corporation (MSFT) 0.2 $223k 2.4k 91.28
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $221k 4.6k 48.12
Broadridge Financial Solutions (BR) 0.2 $208k 1.9k 109.71
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $135k 11k 11.89
Global X Fds Glbl X Mlp Etf 0.1 $93k 11k 8.49