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 |