Hobart Private Capital

Hobart Private Capital as of June 30, 2018

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 133 positions in its portfolio as reported in the June 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) 4.7 $5.8M 135k 42.90
Vanguard Index Fds Value Etf (VTV) 4.2 $5.1M 50k 103.83
Vanguard Index Fds Growth Etf (VUG) 3.9 $4.8M 32k 149.81
Verizon Communications (VZ) 2.5 $3.1M 61k 50.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $2.9M 53k 54.71
Ishares Tr Rus 1000 Etf (IWB) 2.3 $2.8M 19k 151.98
Advisorshares Tr Newflt Mulsinc 2.3 $2.8M 59k 47.78
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 2.1 $2.6M 56k 47.09
Vanguard Bd Index Short Trm Bond (BSV) 2.1 $2.5M 33k 78.21
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.1 $2.5M 105k 24.19
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 2.0 $2.4M 98k 24.51
Exxon Mobil Corporation (XOM) 1.8 $2.2M 26k 82.73
BP Sponsored Adr (BP) 1.7 $2.1M 47k 45.66
At&t (T) 1.7 $2.1M 65k 32.11
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $1.9M 18k 106.77
Coca-Cola Company (KO) 1.5 $1.9M 42k 43.86
Crown Castle Intl (CCI) 1.5 $1.8M 17k 107.82
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.8M 27k 66.97
Chevron Corporation (CVX) 1.4 $1.7M 14k 126.43
Philip Morris International (PM) 1.4 $1.7M 21k 80.74
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.6M 38k 43.33
Vodafone Group Sponsored Adr (VOD) 1.3 $1.6M 67k 24.31
Altria (MO) 1.3 $1.6M 27k 56.79
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.5M 9.9k 155.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.5M 36k 42.20
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $1.4M 28k 51.41
Occidental Petroleum Corporation (OXY) 1.1 $1.4M 17k 83.68
Duke Energy Corp Com New (DUK) 1.1 $1.4M 18k 79.08
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.1 $1.4M 47k 29.08
Vanguard Bd Index Intermed Term (BIV) 1.1 $1.4M 17k 80.97
Glaxosmithkline Sponsored Adr 1.1 $1.3M 32k 40.31
Bce Com New (BCE) 1.0 $1.2M 30k 40.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 4.4k 271.29
Procter & Gamble Company (PG) 1.0 $1.2M 15k 78.06
Dominion Resources (D) 1.0 $1.2M 17k 68.18
Vanguard Bd Index Long Term Bond (BLV) 0.9 $1.1M 13k 88.64
Total S A Sponsored Adr (TTE) 0.9 $1.1M 19k 60.56
Select Sector Spdr Tr Technology (XLK) 0.9 $1.1M 16k 69.47
National Grid Sponsored Adr Ne (NGG) 0.9 $1.1M 19k 55.85
Spdr Series Trust S&p Regl Bkg (KRE) 0.9 $1.0M 17k 61.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.0M 9.3k 109.30
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.8 $983k 52k 19.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $975k 37k 26.59
Public Storage (PSA) 0.8 $970k 4.3k 226.86
Astrazeneca Sponsored Adr (AZN) 0.8 $950k 27k 35.11
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.8 $946k 3.9k 242.73
Southern Company (SO) 0.8 $930k 20k 46.31
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $882k 8.3k 106.32
Apple (AAPL) 0.7 $881k 4.8k 185.11
Cibc Cad (CM) 0.7 $866k 10k 86.92
Global X Fds Glbl X Mlp Etf 0.7 $841k 92k 9.16
Pfizer (PFE) 0.7 $801k 22k 36.28
PPL Corporation (PPL) 0.6 $789k 28k 28.55
Kimberly-Clark Corporation (KMB) 0.6 $773k 7.3k 105.33
Royal Dutch Shell Spon Adr B 0.6 $765k 11k 72.65
Welltower Inc Com reit (WELL) 0.6 $727k 12k 62.69
Abbvie (ABBV) 0.6 $686k 7.4k 92.65
Public Service Enterprise (PEG) 0.5 $665k 12k 54.14
International Business Machines (IBM) 0.5 $643k 4.6k 139.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $625k 7.3k 85.08
Sanofi Sponsored Adr (SNY) 0.5 $618k 15k 40.01
Ventas (VTR) 0.5 $608k 11k 56.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $604k 9.7k 62.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $573k 2.1k 273.05
Ishares Tr Min Vol Usa Etf (USMV) 0.5 $568k 11k 53.16
General Mills (GIS) 0.5 $563k 13k 44.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $557k 2.2k 249.52
United Parcel Service CL B (UPS) 0.4 $542k 5.1k 106.23
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $538k 14k 37.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $510k 1.4k 355.02
Simon Property (SPG) 0.4 $497k 2.9k 170.19
L Brands 0.4 $494k 13k 36.88
Intel Corporation (INTC) 0.4 $482k 9.7k 49.71
Rio Tinto Sponsored Adr (RIO) 0.4 $475k 8.6k 55.48
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.4 $468k 20k 22.90
Bank of America Corporation (BAC) 0.4 $441k 16k 28.19
American Electric Power Company (AEP) 0.4 $441k 6.4k 69.25
New Residential Invt Corp Com New (RITM) 0.4 $440k 25k 17.49
JPMorgan Chase & Co. (JPM) 0.3 $424k 4.1k 104.19
Bhp Billiton Sponsored Adr (BHP) 0.3 $424k 8.5k 50.01
Las Vegas Sands (LVS) 0.3 $412k 5.4k 76.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $407k 2.4k 171.65
Kraft Heinz (KHC) 0.3 $404k 6.4k 62.82
Pepsi (PEP) 0.3 $400k 3.7k 108.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $396k 14k 28.68
British Amern Tob Sponsored Adr (BTI) 0.3 $387k 7.7k 50.45
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $376k 8.0k 46.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $366k 3.6k 101.89
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.3 $355k 7.1k 50.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $353k 4.2k 83.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $345k 3.5k 99.53
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.3 $340k 3.2k 106.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $333k 11k 30.40
Facebook Cl A (META) 0.3 $327k 1.7k 194.33
Realty Income (O) 0.3 $319k 5.9k 53.79
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.3 $311k 9.6k 32.28
Select Sector Spdr Tr Energy (XLE) 0.3 $308k 4.0k 75.94
Microsoft Corporation (MSFT) 0.3 $307k 3.1k 98.62
Annaly Capital Management 0.2 $301k 29k 10.29
Johnson & Johnson (JNJ) 0.2 $299k 2.5k 121.35
Western Digital (WDC) 0.2 $288k 3.7k 77.41
Wal-Mart Stores (WMT) 0.2 $276k 3.2k 85.65
Tanger Factory Outlet Centers (SKT) 0.2 $276k 12k 23.49
Boeing Company (BA) 0.2 $272k 810.00 335.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $270k 1.6k 163.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $259k 7.3k 35.34
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.2 $255k 1.8k 140.01
Caterpillar (CAT) 0.2 $249k 1.8k 135.67
Mastercard Incorporated Cl A (MA) 0.2 $247k 1.3k 196.52
Ishares Tr Select Divid Etf (DVY) 0.2 $246k 2.5k 97.74
Broadridge Financial Solutions (BR) 0.2 $243k 2.1k 115.11
Oracle Corporation (ORCL) 0.2 $235k 5.3k 44.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $233k 1.9k 121.72
Cisco Systems (CSCO) 0.2 $232k 5.4k 43.03
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.2 $232k 4.0k 57.60
Stryker Corporation (SYK) 0.2 $231k 1.4k 168.81
Marathon Petroleum Corp (MPC) 0.2 $229k 3.3k 70.16
Cdw (CDW) 0.2 $228k 2.8k 80.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $225k 7.5k 29.95
Constellation Brands Cl A (STZ) 0.2 $223k 1.0k 218.87
Qualcomm (QCOM) 0.2 $223k 4.0k 56.12
Broadcom (AVGO) 0.2 $220k 907.00 242.66
Sk Telecom Sponsored Adr 0.2 $220k 9.4k 23.32
UnitedHealth (UNH) 0.2 $220k 895.00 245.37
Home Depot (HD) 0.2 $217k 1.1k 195.10
Baxter International (BAX) 0.2 $215k 2.9k 73.85
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.2 $215k 12k 18.46
Waste Management (WM) 0.2 $213k 2.6k 81.34
American Express Company (AXP) 0.2 $212k 2.2k 98.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $206k 3.7k 56.27
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $205k 4.1k 50.17
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $202k 4.2k 47.77
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $128k 11k 11.93