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| Name: |
Hobart Private Capital LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277-0123 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$59,639,000 |
114,017 |
18.19% |
252,000 |
-10,927 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
2 |
- |
$0.00 |
$30,303,000 |
1,083,815 |
9.24% |
5,122,000 |
136,098 |
1.204 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$27,709,000 |
381,508 |
8.45% |
5,439,000 |
78,723 |
0.042 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
4 |
- |
$40.78 |
$15,632,000 |
370,172 |
4.77% |
3,526,000 |
71,691 |
0.131 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$54.24 |
$13,831,000 |
246,241 |
4.22% |
3,082,000 |
38,203 |
0.022 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$503.94 |
$10,766,000 |
20,532 |
3.28% |
370,000 |
-948 |
0.002 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
7 |
- |
$224.69 |
$10,364,000 |
44,652 |
3.16% |
357,000 |
133 |
0.971 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
8 |
- |
$302.43 |
$10,297,000 |
32,408 |
3.14% |
320,000 |
-353 |
0.2 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$139.96 |
$10,282,000 |
69,599 |
3.14% |
765,000 |
-183 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
10 |
- |
$44.35 |
$9,917,000 |
217,423 |
3.02% |
498,000 |
14,243 |
0.024 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$71.52 |
$9,466,000 |
129,408 |
2.89% |
5,548,000 |
69,186 |
0.007 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
12 |
- |
$74.53 |
$8,707,000 |
114,424 |
2.66% |
-3,000,000 |
-45,769 |
0.127 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
13 |
- |
$0.00 |
$8,193,000 |
59,836 |
2.5% |
-4,978,000 |
-44,311 |
0.665 |
N/A |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$199.83 |
$8,018,000 |
38,497 |
2.45% |
-7,378,000 |
-41,490 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$7,636,000 |
152,206 |
2.33% |
861,000 |
10,761 |
0.007 |
Closed - End Fund - F... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
New |
$48.31 |
$7,504,000 |
149,773 |
2.29% |
7,504,000 |
149,773 |
0.005 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
17 |
- |
$0.00 |
$5,988,000 |
171,984 |
1.83% |
1,311,000 |
29,263 |
0.191 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
18 |
New |
$0.00 |
$5,800,000 |
102,860 |
1.77% |
5,800,000 |
102,860 |
0.16 |
N/A |
|
|
TLO |
Talon Metals Corp |
20 |
- |
$26.19 |
$4,228,000 |
151,331 |
1.29% |
-1,237,000 |
-36,987 |
0.027 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
21 |
- |
$37.38 |
$4,132,000 |
107,381 |
1.26% |
1,368,000 |
30,334 |
0.119 |
Closed - End Fund - Debt |
|
|
KEMX |
Kraneshares Msci Emerging M... |
22 |
- |
$0.00 |
$3,702,000 |
126,210 |
1.13% |
1,065,000 |
33,737 |
1.402 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.57 |
$3,598,000 |
46,546 |
1.1% |
1,135,000 |
14,718 |
0.011 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
24 |
New |
$40.69 |
$3,375,000 |
82,451 |
1.03% |
3,375,000 |
82,451 |
0.073 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$510.77 |
$3,266,000 |
6,213 |
1% |
145,000 |
-321 |
0 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
26 |
New |
$64.94 |
$2,899,000 |
43,057 |
0.88% |
2,899,000 |
43,057 |
0.048 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
27 |
New |
$0.00 |
$2,810,000 |
59,003 |
0.86% |
2,810,000 |
59,003 |
0.656 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
29 |
- |
$54.02 |
$1,997,000 |
36,874 |
0.61% |
68,000 |
815 |
0.498 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
30 |
- |
$50.32 |
$1,958,000 |
38,934 |
0.6% |
-6,007,000 |
-119,597 |
0.007 |
N/A |
|
|
LQIG |
Spdr Marketaxess Investment... |
31 |
- |
$0.00 |
$1,949,000 |
20,310 |
0.59% |
599,000 |
6,435 |
0.226 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
32 |
- |
$0.00 |
$1,847,000 |
76,436 |
0.56% |
740,000 |
30,983 |
0.888 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
33 |
- |
$133.49 |
$1,838,000 |
13,953 |
0.56% |
241,000 |
335 |
0.024 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
34 |
- |
$67.58 |
$1,647,000 |
23,633 |
0.5% |
873,000 |
11,555 |
0.085 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
35 |
- |
$0.00 |
$1,623,000 |
30,212 |
0.49% |
515,000 |
8,772 |
0.07 |
N/A |
|
|
YDIV |
First Trust S&P Int Div Ari... |
36 |
- |
$15.59 |
$1,569,000 |
98,376 |
0.48% |
453,000 |
29,165 |
1.23 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$27.54 |
$1,547,000 |
54,907 |
0.47% |
17,000 |
1,327 |
0.006 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
38 |
- |
$24.91 |
$1,505,000 |
59,671 |
0.46% |
479,000 |
18,863 |
0.045 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
39 |
- |
$30.83 |
$1,203,000 |
39,032 |
0.37% |
117,000 |
3,541 |
0.05 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
40 |
- |
$28.32 |
$1,059,000 |
36,508 |
0.32% |
338,000 |
11,468 |
0.024 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
41 |
- |
$28.27 |
$941,000 |
32,312 |
0.29% |
-2,860,000 |
-96,934 |
0.036 |
N/A |
|
|
EMLP |
First Trust North American ... |
42 |
- |
$29.57 |
$844,000 |
28,582 |
0.26% |
-31,000 |
-3,019 |
0.034 |
N/A |
|
|
FDD |
First Trust Dow Jones STOXX... |
43 |
- |
$11.96 |
$786,000 |
66,495 |
0.24% |
228,000 |
20,236 |
0.39 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
44 |
- |
$0.00 |
$703,000 |
35,428 |
0.21% |
111,000 |
5,737 |
0.107 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
45 |
- |
$25.18 |
$684,000 |
26,695 |
0.21% |
-23,000 |
-942 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$622,000 |
800 |
0.19% |
156,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$617,000 |
11,343 |
0.19% |
-21,000 |
-902 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
48 |
- |
$0.00 |
$604,000 |
11,761 |
0.18% |
110,000 |
2,196 |
0.038 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$571,000 |
3,472 |
0.17% |
3,000 |
-389 |
0 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
50 |
- |
$0.00 |
$546,000 |
11,323 |
0.17% |
8,000 |
37 |
0.013 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
51 |
New |
$70.73 |
$495,000 |
6,772 |
0.15% |
495,000 |
6,772 |
0.009 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
52 |
- |
$0.00 |
$484,000 |
4,664 |
0.15% |
24,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
53 |
- |
$0.00 |
$463,000 |
3,180 |
0.14% |
-4,941,000 |
-37,721 |
0.039 |
N/A |
|
|
YLD |
Principal Edge Active Incom... |
54 |
New |
$18.94 |
$437,000 |
22,817 |
0.13% |
437,000 |
22,817 |
0.025 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
55 |
- |
$0.00 |
$429,000 |
9,414 |
0.13% |
31,000 |
771 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
56 |
- |
$0.00 |
$385,000 |
3,345 |
0.12% |
-14,000 |
-459 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
57 |
New |
$877.35 |
$371,000 |
411 |
0.11% |
371,000 |
411 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
58 |
- |
$169.30 |
$369,000 |
2,154 |
0.11% |
-92,000 |
-242 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$355,000 |
5,901 |
0.11% |
36,000 |
3,876 |
0 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
60 |
- |
$130.95 |
$325,000 |
2,403 |
0.1% |
23,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
61 |
- |
$182.11 |
$314,000 |
1,680 |
0.1% |
-4,227,000 |
-25,146 |
0.007 |
Closed - End Fund - E... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
62 |
- |
$0.00 |
$223,000 |
9,949 |
0.07% |
-107,000 |
-4,963 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
New |
$251.78 |
$213,000 |
820 |
0.06% |
213,000 |
820 |
0 |
Closed - End Fund - E... |
|
|
IHYF |
Invesco High Yield Bond Fac... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-11,616 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
68 |
Closed |
$150.12 |
$0 |
0 |
0% |
-1,879,000 |
-12,960 |
0 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
69 |
Closed |
$40.41 |
$0 |
0 |
0% |
-269,000 |
-6,655 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-10,925 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
Closed |
$51.80 |
$0 |
0 |
0% |
-214,000 |
-4,228 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
Closed |
$82.53 |
$0 |
0 |
0% |
-202,000 |
-2,693 |
0 |
Closed - End Fund - E... |
|
