Hobart Private Capital

Hobart Private Capital as of Dec. 31, 2019

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $14M 44k 323.24
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $10M 384k 25.94
Ishares Tr Core Msci Eafe (IEFA) 3.5 $5.8M 89k 65.24
Ishares Core Msci Emkt (IEMG) 3.0 $4.9M 92k 53.76
Ishares Tr Intrm Tr Crp Etf (IGIB) 2.7 $4.4M 75k 57.98
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $4.0M 55k 72.69
Ishares Tr Usa Quality Fctr (QUAL) 2.4 $3.9M 38k 101.00
Ishares Tr Mbs Etf (MBB) 2.4 $3.9M 36k 108.06
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 2.1 $3.4M 67k 50.25
Exxon Mobil Corporation (XOM) 1.7 $2.8M 40k 69.78
Ishares Tr Usa Size Factor (SIZE) 1.7 $2.8M 29k 97.41
Ishares Tr Msci Min Vol Etf (USMV) 1.7 $2.8M 42k 65.60
Ishares Tr Global Tech Etf (IXN) 1.5 $2.4M 12k 210.48
At&t (T) 1.5 $2.4M 61k 39.08
Abbvie (ABBV) 1.3 $2.2M 25k 88.54
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.1M 12k 178.42
Verizon Communications (VZ) 1.3 $2.1M 34k 61.40
Pfizer (PFE) 1.2 $2.0M 52k 39.18
Coca-Cola Company (KO) 1.2 $1.9M 35k 55.35
Duke Energy Corp Com New (DUK) 1.2 $1.9M 21k 91.21
Chevron Corporation (CVX) 1.2 $1.9M 16k 120.51
Apple (AAPL) 1.1 $1.9M 6.3k 293.67
Philip Morris International (PM) 1.1 $1.8M 21k 85.09
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.8M 16k 114.56
BP Sponsored Adr (BP) 1.1 $1.8M 47k 37.74
Cibc Cad (CM) 1.1 $1.7M 21k 83.20
Glaxosmithkline Sponsored Adr 1.1 $1.7M 37k 46.99
Dominion Resources (D) 1.0 $1.7M 20k 82.82
Bce Com New (BCE) 0.9 $1.5M 33k 46.35
National Grid Sponsored Adr Ne (NGG) 0.8 $1.4M 22k 62.67
PPL Corporation (PPL) 0.8 $1.4M 39k 35.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 4.6k 295.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.3M 9.7k 135.48
Gilead Sciences (GILD) 0.8 $1.2M 19k 64.98
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 18k 69.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.1M 25k 44.87
Advisorshares Tr Newflt Mulsinc 0.7 $1.1M 23k 48.45
Huntington Bancshares Incorporated (HBAN) 0.7 $1.1M 75k 15.08
Southern Company (SO) 0.7 $1.1M 17k 63.70
Welltower Inc Com reit (WELL) 0.6 $1.0M 13k 81.78
Amgen (AMGN) 0.6 $977k 4.1k 241.06
PNC Financial Services (PNC) 0.6 $970k 6.1k 159.62
Enbridge (ENB) 0.6 $956k 24k 39.77
Kimberly-Clark Corporation (KMB) 0.6 $953k 6.9k 137.55
Cisco Systems (CSCO) 0.6 $919k 19k 47.96
United Parcel Service CL B (UPS) 0.6 $918k 7.8k 117.07
Ventas (VTR) 0.5 $875k 15k 57.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $872k 9.9k 87.94
Bank of America Corporation (BAC) 0.5 $849k 24k 35.22
Vodafone Group Sponsored Adr (VOD) 0.5 $816k 42k 19.33
Pepsi (PEP) 0.5 $791k 5.8k 136.66
Procter & Gamble Company (PG) 0.5 $780k 6.2k 124.91
Altria (MO) 0.5 $771k 15k 49.91
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $755k 8.0k 94.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $740k 6.7k 110.22
Disney Walt Com Disney (DIS) 0.5 $737k 5.1k 144.62
Wal-Mart Stores (WMT) 0.4 $720k 6.1k 118.84
Realty Income (O) 0.4 $694k 9.4k 73.63
British Amern Tob Sponsored Adr (BTI) 0.4 $688k 16k 42.46
Occidental Petroleum Corporation (OXY) 0.4 $685k 17k 41.21
Merck & Co (MRK) 0.4 $633k 7.0k 90.94
Bristol Myers Squibb (BMY) 0.4 $620k 9.7k 64.19
Facebook Cl A (META) 0.4 $607k 3.0k 205.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $595k 12k 48.99
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $591k 15k 40.05
Microsoft Corporation (MSFT) 0.4 $591k 3.7k 157.71
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.4 $584k 12k 50.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $565k 2.7k 210.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $562k 1.7k 321.86
Lam Research Corporation (LRCX) 0.3 $560k 1.9k 292.42
Best Buy (BBY) 0.3 $545k 6.2k 87.80
Royal Caribbean Cruises (RCL) 0.3 $545k 4.1k 133.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $536k 2.6k 205.84
American Express Company (AXP) 0.3 $535k 4.3k 124.50
Cdw (CDW) 0.3 $528k 3.7k 142.85
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.3 $527k 10k 50.43
UnitedHealth (UNH) 0.3 $524k 1.8k 294.00
Global Net Lease Com New (GNL) 0.3 $521k 26k 20.28
Waste Management (WM) 0.3 $520k 4.6k 113.96
Regions Financial Corporation (RF) 0.3 $518k 30k 17.16
Raytheon Com New 0.3 $514k 2.3k 219.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $505k 2.9k 175.93
Zebra Technologies Corp Cl A (ZBRA) 0.3 $497k 1.9k 255.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $494k 5.2k 94.77
Mastercard Cl A (MA) 0.3 $490k 1.6k 298.59
JPMorgan Chase & Co. (JPM) 0.3 $487k 3.5k 139.39
Eaton Corp SHS (ETN) 0.3 $486k 5.1k 94.72
Royal Dutch Shell Spon Adr B 0.3 $484k 8.1k 59.97
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $481k 3.0k 159.66
Stryker Corporation (SYK) 0.3 $480k 2.3k 209.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $476k 15k 31.35
D.R. Horton (DHI) 0.3 $476k 9.0k 52.75
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.3 $473k 11k 42.04
Fidelity Covington Tr Msci Utils Index (FUTY) 0.3 $473k 11k 42.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $472k 352.00 1339.39
Intel Corporation (INTC) 0.3 $471k 7.9k 59.85
Citizens Financial (CFG) 0.3 $470k 12k 40.61
Invesco SHS (IVZ) 0.3 $466k 26k 17.98
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $461k 11k 44.06
Morgan Stanley Com New (MS) 0.3 $459k 9.0k 51.12
Visa Com Cl A (V) 0.3 $457k 2.4k 187.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $457k 3.9k 115.72
Tc Energy Corp (TRP) 0.3 $456k 8.6k 53.31
Norfolk Southern (NSC) 0.3 $454k 2.3k 194.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $452k 8.9k 50.92
SYSCO Corporation (SYY) 0.3 $452k 5.3k 85.55
MetLife (MET) 0.3 $447k 8.8k 50.97
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $443k 9.2k 47.92
Home Depot (HD) 0.3 $443k 2.0k 218.38
Comcast Corp Cl A (CMCSA) 0.3 $443k 9.9k 44.97
AutoZone (AZO) 0.3 $441k 370.00 1191.31
Thermo Fisher Scientific (TMO) 0.3 $434k 1.3k 324.87
Delta Air Lines Inc Del Com New (DAL) 0.3 $431k 7.4k 58.48
Metropcs Communications (TMUS) 0.3 $431k 5.5k 78.42
Hill-Rom Holdings 0.3 $429k 3.8k 113.53
Mondelez Intl Cl A (MDLZ) 0.3 $428k 7.8k 55.08
Starwood Property Trust (STWD) 0.3 $422k 17k 24.86
Fidelity National Information Services (FIS) 0.3 $421k 3.0k 139.09
Amcor Ord (AMCR) 0.3 $416k 38k 10.84
Select Sector Spdr Tr Technology (XLK) 0.3 $411k 4.5k 91.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $398k 3.9k 101.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $385k 13k 30.78
Eversource Energy (ES) 0.2 $380k 4.5k 85.07
Nextera Energy (NEE) 0.2 $362k 1.5k 242.16
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $358k 6.7k 53.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $315k 2.5k 127.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $309k 3.1k 99.73
Spdr Series Trust Bloomberg Brclys (JNK) 0.2 $307k 2.8k 109.54
Packaging Corporation of America (PKG) 0.2 $305k 2.7k 111.97
Vaneck Vectors Etf Trust Fallen Angel Hg (ANGL) 0.2 $295k 9.9k 29.85
Oneok (OKE) 0.2 $281k 3.7k 75.67
Avery Dennison Corporation (AVY) 0.2 $274k 2.1k 130.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $272k 1.5k 182.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $271k 3.7k 72.57
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $269k 2.6k 102.02
Vanguard Index Fds Value Etf (VTV) 0.2 $266k 2.2k 119.85
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $266k 5.7k 46.58
Spdr Gold Trust Gold Shs (GLD) 0.2 $265k 1.9k 142.90
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $258k 8.8k 29.38
Johnson & Johnson (JNJ) 0.2 $256k 1.8k 145.88
Marathon Petroleum Corp (MPC) 0.1 $241k 4.0k 60.25
American Tower Reit (AMT) 0.1 $240k 1.0k 229.84
Prologis (PLD) 0.1 $230k 2.6k 89.15
International Business Machines (IBM) 0.1 $223k 1.7k 134.04
Store Capital Corp reit 0.1 $210k 5.6k 37.24
Amazon (AMZN) 0.1 $207k 112.00 1847.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $206k 5.5k 37.59
Ishares Tr Core Total Usd (IUSB) 0.1 $203k 3.9k 52.11
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $200k 3.9k 51.80
Vareit, Inc reits 0.1 $107k 12k 9.24
Ezcorp Cl A Non Vtg (EZPW) 0.1 $97k 14k 6.82
Assertio Therapeutics 0.1 $96k 77k 1.25