Hobart Private Capital

Hobart Private Capital as of Dec. 31, 2018

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 140 positions in its portfolio as reported in the December 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) 4.6 $5.3M 144k 37.10
Vanguard Index Fds Value Etf (VTV) 4.4 $5.2M 53k 97.95
Vanguard Index Fds Growth Etf (VUG) 3.9 $4.6M 34k 134.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $2.8M 53k 54.25
Verizon Communications (VZ) 2.3 $2.7M 47k 56.22
Vanguard Bd Index Short Trm Bond (BSV) 2.2 $2.5M 32k 78.57
Advisorshares Tr Newflt Mulsinc 2.0 $2.3M 49k 47.33
At&t (T) 1.8 $2.1M 74k 28.54
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 1.7 $2.0M 44k 44.85
Crown Castle Intl (CCI) 1.7 $2.0M 18k 108.63
Duke Energy Corp Com New (DUK) 1.7 $2.0M 23k 86.30
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 1.7 $2.0M 86k 23.04
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.7 $1.9M 83k 23.44
Ishares Tr Rus 1000 Etf (IWB) 1.7 $1.9M 14k 138.69
Abbvie (ABBV) 1.6 $1.9M 20k 92.19
Altria (MO) 1.6 $1.8M 37k 49.39
Exxon Mobil Corporation (XOM) 1.6 $1.8M 27k 68.19
Coca-Cola Company (KO) 1.5 $1.8M 37k 47.35
Dominion Resources (D) 1.5 $1.7M 24k 71.46
BP Sponsored Adr (BP) 1.4 $1.7M 44k 37.92
Glaxosmithkline Sponsored Adr 1.4 $1.6M 41k 38.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.5M 40k 38.10
Philip Morris International (PM) 1.3 $1.5M 23k 66.76
Vodafone Group Sponsored Adr (VOD) 1.3 $1.5M 78k 19.28
Chevron Corporation (CVX) 1.3 $1.5M 14k 108.79
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $1.4M 28k 51.49
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.4M 14k 103.91
Procter & Gamble Company (PG) 1.2 $1.4M 15k 91.92
Vanguard Bd Index Intermed Term (BIV) 1.2 $1.4M 17k 81.29
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.4M 10k 131.99
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.4M 23k 58.78
Southern Company (SO) 1.1 $1.3M 30k 43.92
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 1.1 $1.3M 132k 9.90
Kimberly-Clark Corporation (KMB) 1.1 $1.2M 11k 113.94
Welltower Inc Com reit (WELL) 1.1 $1.2M 18k 69.41
PPL Corporation (PPL) 1.1 $1.2M 43k 28.33
Bce Com New (BCE) 1.0 $1.2M 30k 39.53
Vanguard Bd Index Long Term Bond (BLV) 1.0 $1.2M 13k 87.51
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.1M 29k 39.06
United Parcel Service CL B (UPS) 0.8 $983k 10k 97.53
Apple (AAPL) 0.8 $950k 6.0k 157.73
National Grid Sponsored Adr Ne (NGG) 0.8 $927k 19k 47.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $907k 3.9k 229.78
Occidental Petroleum Corporation (OXY) 0.8 $895k 15k 61.38
Ventas (VTR) 0.7 $870k 15k 58.59
Pepsi (PEP) 0.7 $858k 7.8k 110.48
American Electric Power Company (AEP) 0.7 $845k 11k 74.74
Cibc Cad (CM) 0.7 $837k 11k 74.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $821k 3.3k 249.92
Total S A Sponsored Adr (TTE) 0.7 $812k 16k 52.18
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.7 $761k 27k 28.47
General Mills (GIS) 0.6 $669k 17k 38.94
Astrazeneca Sponsored Adr (AZN) 0.5 $634k 17k 37.98
Simon Property (SPG) 0.5 $624k 3.7k 167.99
Caterpillar (CAT) 0.5 $624k 4.9k 127.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $621k 12k 50.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $617k 23k 26.45
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.5 $583k 13k 45.52
British Amern Tob Sponsored Adr (BTI) 0.5 $583k 18k 31.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $564k 9.9k 56.76
Ishares Tr Min Vol Usa Etf (USMV) 0.5 $551k 11k 52.40
Bristol Myers Squibb (BMY) 0.5 $549k 11k 51.98
Royal Caribbean Cruises (RCL) 0.5 $544k 5.6k 97.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $537k 1.8k 302.67
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $536k 16k 34.52
Wal-Mart Stores (WMT) 0.4 $520k 5.6k 93.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $513k 22k 23.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $513k 5.6k 91.41
Bank of America Corporation (BAC) 0.4 $488k 20k 24.64
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $483k 11k 44.70
Johnson & Johnson (JNJ) 0.4 $482k 3.7k 129.05
Sanofi Sponsored Adr (SNY) 0.4 $450k 10k 43.41
Royal Dutch Shell Spon Adr B 0.4 $427k 7.1k 59.94
American Tower Reit (AMT) 0.3 $404k 2.6k 158.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $403k 5.0k 81.10
Realty Income (O) 0.3 $373k 5.9k 63.04
Nextera Energy (NEE) 0.3 $372k 2.1k 173.82
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.3 $359k 7.2k 50.07
Qualcomm (QCOM) 0.3 $349k 6.1k 56.91
Boeing Company (BA) 0.3 $345k 1.1k 322.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $345k 5.0k 69.32
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $344k 4.5k 76.76
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $343k 6.5k 52.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $330k 3.5k 95.12
Pfizer (PFE) 0.3 $327k 7.5k 43.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $323k 2.1k 154.26
PNC Financial Services (PNC) 0.3 $321k 2.7k 116.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $317k 6.0k 52.92
Waste Management (WM) 0.3 $316k 3.6k 88.99
Microsoft Corporation (MSFT) 0.3 $313k 3.1k 101.58
New Residential Invt Corp Com New (RITM) 0.3 $311k 22k 14.21
Cisco Systems (CSCO) 0.3 $308k 7.1k 43.33
Facebook Cl A (META) 0.3 $306k 2.3k 131.10
UnitedHealth (UNH) 0.3 $300k 1.2k 249.14
American Express Company (AXP) 0.3 $298k 3.1k 95.33
Stryker Corporation (SYK) 0.3 $293k 1.9k 156.72
Intel Corporation (INTC) 0.3 $292k 6.2k 46.93
Amgen (AMGN) 0.2 $289k 1.5k 194.62
Huntington Bancshares Incorporated (HBAN) 0.2 $288k 24k 11.92
Kraft Heinz (KHC) 0.2 $273k 6.4k 43.04
Select Sector Spdr Tr Energy (XLE) 0.2 $273k 4.8k 57.35
Global X Fds Glbl X Mlp Etf 0.2 $264k 34k 7.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $262k 5.0k 52.55
Annaly Capital Management 0.2 $258k 26k 9.82
Lululemon Athletica (LULU) 0.2 $256k 2.1k 121.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $254k 243.00 1044.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $252k 1.0k 251.61
Norfolk Southern (NSC) 0.2 $251k 1.7k 149.54
Visa Com Cl A (V) 0.2 $249k 1.9k 131.94
Mastercard Incorporated Cl A (MA) 0.2 $249k 1.3k 188.65
Home Depot (HD) 0.2 $246k 1.4k 171.82
Delta Air Lines Inc Del Com New (DAL) 0.2 $245k 4.9k 49.90
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $245k 14k 17.95
Cdw (CDW) 0.2 $242k 3.0k 81.06
Comcast Corp Cl A (CMCSA) 0.2 $241k 7.1k 34.05
Oracle Corporation (ORCL) 0.2 $241k 5.3k 45.15
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $240k 1.0k 233.21
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $240k 2.8k 86.00
Citizens Financial (CFG) 0.2 $236k 7.9k 29.73
Broadridge Financial Solutions (BR) 0.2 $235k 2.4k 96.26
JPMorgan Chase & Co. (JPM) 0.2 $234k 2.4k 97.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $232k 2.1k 108.24
Zebra Technologies Corp Cl A (ZBRA) 0.2 $232k 1.5k 159.23
Invesco SHS (IVZ) 0.2 $232k 14k 16.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $231k 3.4k 68.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $229k 8.6k 26.67
Morgan Stanley Com New (MS) 0.2 $228k 5.8k 39.65
D.R. Horton (DHI) 0.2 $228k 6.6k 34.66
Metropcs Communications (TMUS) 0.2 $228k 3.6k 63.61
Prudential Financial (PRU) 0.2 $226k 2.8k 81.54
Best Buy (BBY) 0.2 $226k 4.3k 52.96
Sabre (SABR) 0.2 $223k 10k 21.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $219k 1.6k 133.90
Sk Telecom Sponsored Adr 0.2 $218k 8.1k 26.80
Starwood Property Trust (STWD) 0.2 $218k 11k 19.71
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $217k 4.4k 49.85
SYSCO Corporation (SYY) 0.2 $215k 3.4k 62.67
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $209k 9.7k 21.45
Exelon Corporation (EXC) 0.2 $204k 4.5k 45.10
Broadcom (AVGO) 0.2 $200k 787.00 254.31