Hobart Private Capital

Hobart Private Capital as of Sept. 30, 2018

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 141 positions in its portfolio as reported in the September 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) 4.8 $6.3M 145k 43.27
Vanguard Index Fds Value Etf (VTV) 4.5 $5.8M 53k 110.68
Vanguard Index Fds Growth Etf (VUG) 4.2 $5.5M 34k 161.04
Verizon Communications (VZ) 2.3 $3.0M 57k 53.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.3 $3.0M 55k 54.54
Ishares Tr Rus 1000 Etf (IWB) 2.3 $3.0M 18k 161.71
Vanguard Bd Index Short Trm Bond (BSV) 2.0 $2.6M 34k 78.03
Advisorshares Tr Newflt Mulsinc 2.0 $2.6M 54k 47.83
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.9 $2.5M 105k 24.18
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 1.9 $2.5M 102k 24.43
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 1.9 $2.4M 51k 47.79
BP Sponsored Adr (BP) 1.8 $2.3M 51k 46.10
Exxon Mobil Corporation (XOM) 1.7 $2.2M 26k 85.02
At&t (T) 1.6 $2.1M 63k 33.58
Crown Castle Intl (CCI) 1.6 $2.1M 18k 111.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $2.0M 18k 107.81
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.9M 28k 67.99
Coca-Cola Company (KO) 1.5 $1.9M 41k 46.19
Duke Energy Corp Com New (DUK) 1.4 $1.9M 23k 80.02
Altria (MO) 1.4 $1.9M 31k 60.31
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.7M 11k 162.58
Dominion Resources (D) 1.3 $1.7M 24k 70.28
Chevron Corporation (CVX) 1.3 $1.7M 14k 122.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.6M 38k 42.92
Philip Morris International (PM) 1.3 $1.6M 20k 81.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.6M 40k 41.00
Glaxosmithkline Sponsored Adr 1.1 $1.5M 37k 40.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $1.5M 29k 51.00
Vodafone Group Sponsored Adr (VOD) 1.1 $1.4M 67k 21.70
Total S A Sponsored Adr (TTE) 1.1 $1.4M 22k 64.39
Occidental Petroleum Corporation (OXY) 1.1 $1.4M 17k 82.17
Vanguard Bd Index Intermed Term (BIV) 1.1 $1.4M 18k 80.48
Apple (AAPL) 1.0 $1.3M 5.9k 225.73
Procter & Gamble Company (PG) 1.0 $1.2M 15k 83.23
Welltower Inc Com reit (WELL) 0.9 $1.2M 19k 64.32
Bce Com New (BCE) 0.9 $1.2M 30k 40.52
Vanguard Bd Index Long Term Bond (BLV) 0.9 $1.2M 14k 87.43
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.9 $1.1M 4.2k 264.40
Southern Company (SO) 0.8 $1.1M 25k 43.60
Cibc Cad (CM) 0.8 $1.0M 11k 93.77
PPL Corporation (PPL) 0.8 $1.0M 34k 29.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $992k 3.4k 290.74
Kimberly-Clark Corporation (KMB) 0.8 $988k 8.7k 113.64
National Grid Sponsored Adr Ne (NGG) 0.7 $977k 19k 51.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $938k 34k 27.58
Pfizer (PFE) 0.7 $915k 21k 44.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $899k 7.7k 117.22
Global X Fds Glbl X Mlp Etf 0.7 $859k 90k 9.55
Public Storage (PSA) 0.6 $838k 4.2k 201.63
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $766k 13k 59.42
United Parcel Service CL B (UPS) 0.6 $738k 6.3k 116.75
Royal Dutch Shell Spon Adr B 0.6 $738k 10k 70.93
Abbvie (ABBV) 0.5 $699k 7.4k 94.58
International Business Machines (IBM) 0.5 $694k 4.6k 151.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $683k 2.6k 267.08
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $670k 17k 38.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $655k 9.8k 66.63
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.5 $647k 65k 10.02
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.5 $633k 13k 48.05
Intel Corporation (INTC) 0.5 $633k 13k 47.29
Astrazeneca Sponsored Adr (AZN) 0.5 $632k 16k 39.57
Ishares Tr Nasdaq Biotech (IBB) 0.5 $623k 5.1k 121.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $607k 1.7k 367.46
Ishares Tr Min Vol Usa Etf (USMV) 0.5 $603k 11k 57.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $600k 6.9k 86.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $594k 5.6k 106.81
Pepsi (PEP) 0.4 $585k 5.2k 111.80
British Amern Tob Sponsored Adr (BTI) 0.4 $581k 13k 46.63
Ventas (VTR) 0.4 $570k 11k 54.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $564k 18k 30.77
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $561k 12k 47.35
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.4 $553k 29k 19.10
General Mills (GIS) 0.4 $530k 12k 42.92
Select Sector Spdr Tr Energy (XLE) 0.4 $513k 6.8k 75.74
Qualcomm (QCOM) 0.4 $510k 7.1k 72.03
Simon Property (SPG) 0.4 $509k 2.9k 176.75
Wal-Mart Stores (WMT) 0.4 $494k 5.3k 93.91
Bank of America Corporation (BAC) 0.4 $493k 17k 29.46
Public Service Enterprise (PEG) 0.4 $484k 9.2k 52.79
Johnson & Johnson (JNJ) 0.4 $474k 3.4k 138.18
New Residential Invt Corp Com New (RITM) 0.3 $445k 25k 17.82
American Electric Power Company (AEP) 0.3 $439k 6.2k 70.88
Rio Tinto Sponsored Adr (RIO) 0.3 $434k 8.5k 51.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $409k 4.7k 87.24
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.3 $405k 8.1k 50.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $404k 1.4k 292.73
Select Sector Spdr Tr Technology (XLK) 0.3 $403k 5.4k 75.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $395k 3.9k 100.63
Bristol Myers Squibb (BMY) 0.3 $395k 6.4k 62.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $391k 2.1k 185.79
Microsoft Corporation (MSFT) 0.3 $388k 3.4k 114.38
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $386k 7.3k 53.10
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.3 $382k 12k 33.24
Boeing Company (BA) 0.3 $359k 966.00 371.74
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.3 $357k 2.3k 158.49
Kraft Heinz (KHC) 0.3 $344k 6.2k 55.11
Facebook Cl A (META) 0.3 $336k 2.0k 164.47
Realty Income (O) 0.3 $328k 5.8k 56.89
Caterpillar (CAT) 0.2 $321k 2.1k 152.49
Mastercard Incorporated Cl A (MA) 0.2 $320k 1.4k 222.61
Broadridge Financial Solutions (BR) 0.2 $319k 2.4k 131.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $319k 5.0k 63.54
Cisco Systems (CSCO) 0.2 $318k 6.5k 48.65
Invesco SHS (IVZ) 0.2 $309k 14k 22.88
Annaly Capital Management 0.2 $296k 29k 10.23
Cdw (CDW) 0.2 $288k 3.2k 88.93
American Express Company (AXP) 0.2 $288k 2.7k 106.47
Stryker Corporation (SYK) 0.2 $288k 1.6k 177.64
UnitedHealth (UNH) 0.2 $279k 1.1k 266.07
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $278k 9.6k 29.08
Waste Management (WM) 0.2 $277k 3.1k 90.36
Oracle Corporation (ORCL) 0.2 $275k 5.3k 51.56
Amgen (AMGN) 0.2 $263k 1.3k 207.23
Home Depot (HD) 0.2 $261k 1.3k 207.15
Broadcom (AVGO) 0.2 $260k 1.1k 246.75
Sk Telecom Sponsored Adr 0.2 $257k 9.2k 27.88
Norfolk Southern (NSC) 0.2 $253k 1.4k 180.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $252k 2.3k 107.36
Visa Com Cl A (V) 0.2 $249k 1.7k 150.09
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.2 $245k 4.2k 58.38
NetApp (NTAP) 0.2 $240k 2.8k 85.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $239k 4.1k 57.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $238k 197.00 1207.08
Ishares Tr Us Aer Def Etf (ITA) 0.2 $237k 1.1k 216.43
Dxc Technology (DXC) 0.2 $235k 2.5k 93.52
Royal Caribbean Cruises (RCL) 0.2 $235k 1.8k 129.92
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $231k 4.6k 50.19
Nextera Energy (NEE) 0.2 $231k 1.4k 167.60
JPMorgan Chase & Co. (JPM) 0.2 $229k 2.0k 112.82
Constellation Brands Cl A (STZ) 0.2 $220k 1.0k 215.62
Ishares Tr Select Divid Etf (DVY) 0.2 $219k 2.2k 99.76
Best Buy (BBY) 0.2 $218k 2.7k 79.36
SYSCO Corporation (SYY) 0.2 $215k 2.9k 73.26
Stag Industrial (STAG) 0.2 $215k 7.8k 27.50
Pvh Corporation (PVH) 0.2 $215k 1.5k 144.40
D.R. Horton (DHI) 0.2 $214k 5.1k 42.18
Comcast Corp Cl A (CMCSA) 0.2 $209k 5.9k 35.41
Ishares Tr S&p Us Pfd Stk (PFF) 0.2 $209k 5.6k 37.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 970.00 214.11
Target Corporation (TGT) 0.2 $204k 2.3k 88.21
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $127k 11k 11.91