Hobart Private Capital

Hobart Private Capital as of March 31, 2020

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $13M 50k 258.40
Ishares Tr Us Treas Bd Etf (GOVT) 6.9 $10M 357k 28.01
Ishares Tr Core Msci Eafe (IEFA) 4.1 $6.0M 120k 49.89
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 3.3 $4.8M 100k 48.49
Ishares Tr Intrm Tr Crp Etf (IGIB) 3.2 $4.7M 86k 54.92
Ishares Tr Esg Msci Usa Etf (ESGU) 2.7 $4.0M 69k 57.49
Ishares Tr Usa Quality Fctr (QUAL) 2.5 $3.7M 46k 81.04
Ishares Tr Mbs Etf (MBB) 2.1 $3.0M 27k 110.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $2.6M 63k 40.87
Ishares Esg Msci Em Etf (ESGE) 1.7 $2.5M 91k 27.37
Ishares Tr Msci Min Vol Etf (USMV) 1.7 $2.5M 46k 54.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.5M 43k 57.21
At&t (T) 1.4 $2.0M 69k 29.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.9M 11k 164.98
Verizon Communications (VZ) 1.3 $1.8M 34k 53.73
Ishares Tr Global Tech Etf (IXN) 1.3 $1.8M 10k 182.35
Abbvie (ABBV) 1.3 $1.8M 24k 76.19
Coca-Cola Company (KO) 1.2 $1.7M 39k 44.25
Apple (AAPL) 1.2 $1.7M 6.6k 254.29
Philip Morris International (PM) 1.1 $1.6M 23k 72.96
Gilead Sciences (GILD) 1.1 $1.6M 21k 74.76
Duke Energy Corp Com New (DUK) 1.0 $1.5M 19k 80.88
Pfizer (PFE) 1.0 $1.5M 46k 32.64
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.5M 15k 96.68
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.5M 10k 141.53
Dominion Resources (D) 1.0 $1.4M 20k 72.19
Exxon Mobil Corporation (XOM) 0.9 $1.4M 36k 37.97
Bce Com New (BCE) 0.9 $1.3M 32k 40.86
Ishares Tr Usa Size Factor (SIZE) 0.9 $1.3M 18k 71.38
Ishares Core Msci Emkt (IEMG) 0.9 $1.3M 31k 40.47
Glaxosmithkline Sponsored Adr 0.8 $1.2M 32k 37.89
Cibc Cad (CM) 0.8 $1.2M 21k 57.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $1.1M 9.2k 121.48
BP Sponsored Adr (BP) 0.8 $1.1M 46k 24.39
National Grid Sponsored Adr Ne (NGG) 0.8 $1.1M 19k 58.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 4.6k 236.84
Merck & Co (MRK) 0.7 $1.1M 14k 76.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 4.0k 257.75
Advisorshares Tr Newflt Mulsinc 0.7 $1.0M 23k 45.08
United Parcel Service CL B (UPS) 0.7 $1.0M 11k 93.42
Pepsi (PEP) 0.7 $995k 8.3k 120.10
Chevron Corporation (CVX) 0.7 $976k 14k 72.46
Enbridge (ENB) 0.7 $960k 33k 29.09
Select Sector Spdr Tr Technology (XLK) 0.7 $952k 12k 80.37
Kimberly-Clark Corporation (KMB) 0.6 $930k 7.3k 127.87
PPL Corporation (PPL) 0.6 $929k 38k 24.68
Cisco Systems (CSCO) 0.6 $908k 23k 39.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $866k 16k 54.47
British Amern Tob Sponsored Adr (BTI) 0.6 $862k 25k 34.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $801k 24k 34.13
Ishares Tr Msci Eafe Etf (EFA) 0.5 $788k 15k 53.46
Amgen (AMGN) 0.5 $767k 3.8k 202.72
Wal-Mart Stores (WMT) 0.5 $762k 6.7k 113.62
Southern Company (SO) 0.5 $726k 13k 54.14
Procter & Gamble Company (PG) 0.5 $687k 6.2k 110.01
Vodafone Group Sponsored Adr (VOD) 0.5 $669k 49k 13.77
Microsoft Corporation (MSFT) 0.5 $668k 4.2k 157.72
Welltower Inc Com reit (WELL) 0.4 $651k 14k 45.78
Amazon (AMZN) 0.4 $649k 333.00 1949.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $622k 11k 55.41
Huntington Bancshares Incorporated (HBAN) 0.4 $599k 73k 8.21
Bristol Myers Squibb (BMY) 0.4 $588k 11k 55.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $561k 8.8k 64.09
PNC Financial Services (PNC) 0.4 $553k 5.8k 95.73
Unilever Spon Adr New (UL) 0.4 $540k 11k 50.57
Bank of America Corporation (BAC) 0.4 $538k 25k 21.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $537k 11k 47.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $523k 450.00 1161.95
Metropcs Communications (TMUS) 0.4 $518k 6.2k 83.90
Altria (MO) 0.4 $510k 13k 38.67
Lam Research Corporation 0.3 $500k 2.1k 240.01
Facebook Cl A (META) 0.3 $499k 3.0k 166.81
Intel Corporation (INTC) 0.3 $497k 9.2k 54.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $489k 3.0k 163.26
UnitedHealth (UNH) 0.3 $479k 1.9k 249.40
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $465k 14k 32.76
Eaton Corp SHS (ETN) 0.3 $457k 5.9k 77.70
Akamai Technologies (AKAM) 0.3 $450k 4.9k 91.49
Hill-Rom Holdings 0.3 $449k 4.5k 100.60
Visa Com Cl A (V) 0.3 $448k 2.8k 161.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $448k 9.1k 49.31
Mondelez Intl Cl A (MDLZ) 0.3 $445k 8.9k 50.08
Mastercard Cl A (MA) 0.3 $442k 1.8k 241.56
Home Depot (HD) 0.3 $440k 2.4k 186.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $427k 18k 23.94
Zebra Technologies Corp Cl A (ZBRA) 0.3 $419k 2.3k 183.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $419k 10k 41.79
Fidelity National Information Services (FIS) 0.3 $418k 3.4k 121.64
Nextera Energy (NEE) 0.3 $415k 1.7k 240.63
Lockheed Martin Corporation (LMT) 0.3 $407k 1.2k 338.95
Comcast Corp Cl A (CMCSA) 0.3 $403k 12k 34.38
Best Buy (BBY) 0.3 $401k 7.0k 57.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $399k 5.2k 77.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $397k 4.5k 88.58
Eversource Energy (ES) 0.3 $395k 5.1k 78.21
Cdw (CDW) 0.3 $387k 4.1k 93.28
American Express Company (AXP) 0.3 $380k 4.4k 85.61
Aon Shs Cl A 0.3 $377k 2.3k 165.04
Tc Energy Corp (TRP) 0.3 $372k 8.4k 44.30
Disney Walt Com Disney (DIS) 0.3 $368k 3.8k 96.61
Waste Management (WM) 0.3 $368k 4.0k 92.56
Regeneron Pharmaceuticals (REGN) 0.3 $367k 751.00 488.29
JPMorgan Chase & Co. (JPM) 0.2 $362k 4.0k 90.02
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $362k 6.9k 52.36
D.R. Horton (DHI) 0.2 $356k 11k 34.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $353k 5.9k 59.40
Morgan Stanley Com New (MS) 0.2 $344k 10k 34.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $342k 7.0k 48.74
AutoZone (AZO) 0.2 $341k 403.00 846.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $340k 6.8k 49.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $331k 9.9k 33.34
Global Net Lease Com New (GNL) 0.2 $328k 25k 13.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $320k 3.7k 85.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $315k 3.7k 84.02
Thermo Fisher Scientific (TMO) 0.2 $314k 1.1k 283.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $305k 11k 28.46
Prologis (PLD) 0.2 $303k 3.8k 80.38
Steris Shs Usd (STE) 0.2 $298k 2.1k 139.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $296k 3.9k 76.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $280k 3.8k 73.97
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $278k 11k 25.30
Packaging Corporation of America (PKG) 0.2 $275k 3.2k 86.82
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $267k 6.7k 40.01
Spdr Gold Trust Gold Shs (GLD) 0.2 $265k 1.8k 148.05
Regions Financial Corporation (RF) 0.2 $264k 30k 8.97
Norfolk Southern (NSC) 0.2 $262k 1.8k 146.01
ConocoPhillips (COP) 0.2 $258k 8.4k 30.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $257k 8.5k 30.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $256k 1.6k 156.69
Avery Dennison Corporation (AVY) 0.2 $255k 2.5k 101.87
American Tower Reit (AMT) 0.2 $255k 1.2k 217.77
Adobe Systems Incorporated (ADBE) 0.2 $253k 794.00 318.24
Northrop Grumman Corporation (NOC) 0.2 $250k 826.00 302.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $250k 12k 20.82
Pioneer Natural Resources 0.2 $235k 3.4k 70.15
Ishares Tr Core Total Usd (IUSB) 0.2 $235k 4.5k 52.50
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $234k 4.9k 47.46
Invesco SHS (IVZ) 0.2 $230k 25k 9.08
Johnson & Johnson (JNJ) 0.2 $230k 1.8k 131.14
Ishares Tr Short Treas Bd (SHV) 0.2 $220k 2.0k 111.02
Abbott Laboratories (ABT) 0.1 $205k 2.6k 78.91
Starwood Property Trust (STWD) 0.1 $193k 19k 10.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $104k 18k 5.67
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $102k 32k 3.22
Vareit, Inc reits 0.0 $56k 12k 4.89
Denbury Res Com New 0.0 $9.5k 52k 0.18