Hobart Private Capital

Hobart Private Capital as of June 30, 2019

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 144 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $13M 44k 294.75
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $7.4M 285k 25.82
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $6.1M 92k 66.63
Ishares Tr Core Msci Eafe (IEFA) 3.9 $5.6M 91k 61.40
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 3.8 $5.5M 109k 50.33
Ishares Tr Intrm Tr Crp Etf (IGIB) 2.8 $4.0M 70k 56.95
Ishares Core Msci Emkt (IEMG) 2.5 $3.7M 71k 51.44
Ishares Tr Min Vol Usa Etf (USMV) 2.2 $3.2M 52k 61.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $3.1M 25k 124.37
Ishares Tr Global Tech Etf (IXN) 1.6 $2.2M 13k 179.53
Exxon Mobil Corporation (XOM) 1.6 $2.2M 29k 76.63
Coca-Cola Company (KO) 1.4 $2.1M 41k 50.92
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.0M 12k 162.79
Ishares Tr Mbs Etf (MBB) 1.4 $2.0M 19k 107.60
At&t (T) 1.4 $2.0M 58k 33.51
Philip Morris International (PM) 1.4 $1.9M 25k 78.53
Chevron Corporation (CVX) 1.3 $1.8M 15k 124.44
Verizon Communications (VZ) 1.2 $1.8M 31k 57.13
Duke Energy Corp Com New (DUK) 1.2 $1.7M 20k 88.24
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.7M 15k 113.29
Dominion Resources (D) 1.2 $1.7M 22k 77.32
BP Sponsored Adr (BP) 1.1 $1.6M 39k 41.70
Kimberly-Clark Corporation (KMB) 1.1 $1.5M 12k 133.28
Ishares Tr Usa Momentum Fct (MTUM) 1.1 $1.5M 13k 118.60
Abbvie (ABBV) 1.0 $1.5M 20k 72.72
Bce Com New (BCE) 1.0 $1.4M 31k 45.48
Glaxosmithkline Sponsored Adr 1.0 $1.4M 35k 40.02
Procter & Gamble Company (PG) 1.0 $1.4M 13k 109.65
Southern Company (SO) 1.0 $1.4M 25k 55.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 4.4k 293.00
United Parcel Service CL B (UPS) 0.9 $1.3M 12k 103.27
Pepsi (PEP) 0.9 $1.3M 9.6k 131.13
Apple (AAPL) 0.9 $1.2M 6.2k 197.92
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.2M 19k 65.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $1.2M 11k 110.02
Advisorshares Tr Newflt Mulsinc 0.8 $1.2M 25k 48.39
Altria (MO) 0.8 $1.2M 25k 47.35
Ventas (VTR) 0.8 $1.1M 17k 68.35
PPL Corporation (PPL) 0.8 $1.1M 37k 31.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 4.2k 269.13
National Grid Sponsored Adr Ne (NGG) 0.8 $1.1M 21k 53.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.1M 25k 42.91
Crown Castle Intl (CCI) 0.7 $1.0M 7.8k 130.35
British Amern Tob Sponsored Adr (BTI) 0.7 $989k 28k 34.87
Welltower Inc Com reit (WELL) 0.7 $987k 12k 81.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $981k 33k 29.59
Cibc Cad (CM) 0.7 $958k 12k 78.56
Total S A Sponsored Ads (TTE) 0.6 $847k 15k 55.79
Occidental Petroleum Corporation (OXY) 0.6 $794k 16k 50.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $793k 4.1k 194.27
Huntington Bancshares Incorporated (HBAN) 0.5 $780k 56k 13.82
Enbridge (ENB) 0.5 $740k 21k 36.08
Wal-Mart Stores (WMT) 0.5 $663k 6.0k 110.49
Vodafone Group Sponsored Adr (VOD) 0.5 $656k 40k 16.33
Disney Walt Com Disney (DIS) 0.4 $631k 4.5k 139.63
Bank of America Corporation (BAC) 0.4 $624k 22k 29.00
Realty Income (O) 0.4 $621k 9.0k 68.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $579k 11k 50.93
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $576k 15k 38.28
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.4 $540k 11k 50.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $534k 6.1k 87.18
Global Net Lease Com New (GNL) 0.4 $530k 27k 19.62
Facebook Cl A (META) 0.4 $508k 2.6k 193.01
Invesco SHS (IVZ) 0.4 $505k 25k 20.46
Merck & Co (MRK) 0.3 $501k 6.0k 83.84
Pfizer (PFE) 0.3 $472k 11k 43.32
Microsoft Corporation (MSFT) 0.3 $465k 3.5k 133.97
Waste Management (WM) 0.3 $465k 4.0k 115.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $456k 5.8k 78.28
American Express Company (AXP) 0.3 $449k 3.6k 123.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $448k 4.2k 107.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $434k 2.4k 184.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $434k 12k 35.79
Regions Financial Corporation (RF) 0.3 $432k 29k 14.94
General Mills (GIS) 0.3 $425k 8.1k 52.52
Cisco Systems (CSCO) 0.3 $425k 7.8k 54.73
Lululemon Athletica (LULU) 0.3 $420k 2.3k 180.21
PNC Financial Services (PNC) 0.3 $412k 3.0k 137.28
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $407k 9.8k 41.71
Spdr Series Trust Bloomberg Brclys (JNK) 0.3 $407k 3.7k 108.94
Stryker Corporation (SYK) 0.3 $404k 2.0k 205.54
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $395k 8.4k 47.12
Mastercard Cl A (MA) 0.3 $394k 1.5k 264.53
Norfolk Southern (NSC) 0.3 $386k 1.9k 199.33
Bristol Myers Squibb (BMY) 0.3 $376k 8.3k 45.35
Visa Com Cl A (V) 0.3 $376k 2.2k 173.55
UnitedHealth (UNH) 0.3 $375k 1.5k 244.03
Cdw (CDW) 0.3 $369k 3.3k 111.01
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.3 $366k 7.3k 50.37
Home Depot (HD) 0.3 $363k 1.7k 207.97
MetLife (MET) 0.3 $359k 7.2k 49.67
Broadridge Financial Solutions (BR) 0.2 $358k 2.8k 127.69
Best Buy (BBY) 0.2 $355k 5.1k 69.73
Zebra Technologies Corp Cl A (ZBRA) 0.2 $351k 1.7k 209.49
Eaton Corp SHS (ETN) 0.2 $351k 4.2k 83.28
Comcast Corp Cl A (CMCSA) 0.2 $351k 8.3k 42.28
Raytheon Com New 0.2 $346k 2.0k 173.88
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $340k 6.4k 53.44
Delta Air Lines Inc Del Com New (DAL) 0.2 $337k 5.9k 56.75
Citizens Financial (CFG) 0.2 $335k 9.5k 35.36
D.R. Horton (DHI) 0.2 $333k 7.7k 43.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $325k 300.00 1082.80
Metropcs Communications (TMUS) 0.2 $325k 4.4k 74.14
Royal Caribbean Cruises (RCL) 0.2 $324k 2.7k 121.20
JPMorgan Chase & Co. (JPM) 0.2 $323k 2.9k 111.79
Thermo Fisher Scientific (TMO) 0.2 $323k 1.1k 293.68
Intel Corporation (INTC) 0.2 $322k 6.7k 47.87
Tyson Foods Cl A (TSN) 0.2 $312k 3.9k 80.74
Morgan Stanley Com New (MS) 0.2 $312k 7.1k 43.81
Starwood Property Trust (STWD) 0.2 $311k 14k 22.72
Oracle Corporation (ORCL) 0.2 $303k 5.3k 56.97
American Tower Reit (AMT) 0.2 $292k 1.4k 204.46
Broadcom (AVGO) 0.2 $287k 997.00 287.88
Amgen (AMGN) 0.2 $287k 1.6k 184.23
SYSCO Corporation (SYY) 0.2 $283k 4.0k 70.73
Vanguard Index Fds Value Etf (VTV) 0.2 $271k 2.4k 110.92
CenterPoint Energy (CNP) 0.2 $270k 9.4k 28.63
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $265k 2.7k 98.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $265k 3.4k 77.42
Exelon Corporation (EXC) 0.2 $265k 5.5k 47.94
Prologis (PLD) 0.2 $263k 3.3k 80.11
CVS Caremark Corporation (CVS) 0.2 $262k 4.8k 54.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $252k 2.5k 100.40
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $251k 7.2k 34.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $246k 693.00 354.59
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $245k 3.7k 66.54
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $245k 8.3k 29.30
Oneok (OKE) 0.2 $243k 3.5k 68.81
Johnson & Johnson (JNJ) 0.2 $230k 1.7k 139.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $228k 1.1k 213.17
International Business Machines (IBM) 0.2 $227k 1.6k 137.90
Amazon (AMZN) 0.2 $227k 120.00 1893.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $227k 4.6k 49.07
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $226k 4.9k 46.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $226k 1.4k 163.39
Amcor Ord (AMCR) 0.2 $225k 20k 11.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $224k 1.4k 155.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $222k 5.7k 38.75
Packaging Corporation of America (PKG) 0.1 $213k 2.2k 95.30
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $211k 4.1k 51.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $204k 2.6k 77.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 1.1k 186.74
Constellation Brands Cl A (STZ) 0.1 $201k 1.0k 196.94
Vareit, Inc reits 0.1 $104k 12k 9.01