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| Name: |
Hobart Private Capital LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277-0123 |
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data |
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| Holdings
Found :
29 |
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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 |
|
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 |
- |
$71.65 |
$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 |
- |
$42.15 |
$15,632,000 |
370,172 |
4.77% |
3,526,000 |
71,691 |
0.131 |
Closed - End Fund - Debt |
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RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$55.38 |
$13,831,000 |
246,241 |
4.22% |
3,082,000 |
38,203 |
0.022 |
N/A |
|
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XSD |
streetTRACKS Series Trust -... |
7 |
- |
$234.79 |
$10,364,000 |
44,652 |
3.16% |
357,000 |
133 |
0.971 |
Closed - End Fund - E... |
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VMBS |
Vanguard Mortgage-Backed S |
10 |
- |
$45.06 |
$9,917,000 |
217,423 |
3.02% |
498,000 |
14,243 |
0.024 |
Closed - End Fund - Debt |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$73.89 |
$9,466,000 |
129,408 |
2.89% |
5,548,000 |
69,186 |
0.007 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$7,636,000 |
152,206 |
2.33% |
861,000 |
10,761 |
0.007 |
Closed - End Fund - F... |
|
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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 |
|
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FDL |
First Trust Morningstar Div... |
21 |
- |
$38.65 |
$4,132,000 |
107,381 |
1.26% |
1,368,000 |
30,334 |
0.119 |
Closed - End Fund - Debt |
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KEMX |
Kraneshares Msci Emerging M... |
22 |
- |
$0.00 |
$3,702,000 |
126,210 |
1.13% |
1,065,000 |
33,737 |
1.402 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.95 |
$3,598,000 |
46,546 |
1.1% |
1,135,000 |
14,718 |
0.011 |
N/A |
|
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GII |
Spdr Ftse/Macquarie Global ... |
29 |
- |
$57.08 |
$1,997,000 |
36,874 |
0.61% |
68,000 |
815 |
0.498 |
Closed - End Fund - E... |
|
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LQIG |
Spdr Marketaxess Investment... |
31 |
- |
$0.00 |
$1,949,000 |
20,310 |
0.59% |
599,000 |
6,435 |
0.226 |
N/A |
|
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EMHC |
Spdr Bloomberg Emerging Mar... |
32 |
- |
$0.00 |
$1,847,000 |
76,436 |
0.56% |
740,000 |
30,983 |
0.888 |
N/A |
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VDE |
Vanguard Energy VIPERS |
33 |
- |
$131.02 |
$1,838,000 |
13,953 |
0.56% |
241,000 |
335 |
0.024 |
Closed - End Fund - E... |
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TDIV |
First Trust Vi First Trust ... |
34 |
- |
$71.13 |
$1,647,000 |
23,633 |
0.5% |
873,000 |
11,555 |
0.085 |
N/A |
|
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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 |
|
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YDIV |
First Trust S&P Int Div Ari... |
36 |
- |
$16.37 |
$1,569,000 |
98,376 |
0.48% |
453,000 |
29,165 |
1.23 |
N/A |
|
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ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$27.82 |
$1,547,000 |
54,907 |
0.47% |
17,000 |
1,327 |
0.006 |
Closed - End Fund - E... |
|
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SJNK |
Spdr Barclays Capital Short... |
38 |
- |
$24.91 |
$1,505,000 |
59,671 |
0.46% |
479,000 |
18,863 |
0.045 |
N/A |
|
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FLRN |
Spdr Barclays Investment Gr... |
39 |
- |
$30.78 |
$1,203,000 |
39,032 |
0.37% |
117,000 |
3,541 |
0.05 |
N/A |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
40 |
- |
$28.61 |
$1,059,000 |
36,508 |
0.32% |
338,000 |
11,468 |
0.024 |
N/A |
|
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FDD |
First Trust Dow Jones STOXX... |
43 |
- |
$12.61 |
$786,000 |
66,495 |
0.24% |
228,000 |
20,236 |
0.39 |
N/A |
|
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FSMB |
First Trust Short Duration ... |
44 |
- |
$0.00 |
$703,000 |
35,428 |
0.21% |
111,000 |
5,737 |
0.107 |
N/A |
|
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FMB |
First Trust Managed Municipal |
48 |
- |
$0.00 |
$604,000 |
11,761 |
0.18% |
110,000 |
2,196 |
0.038 |
N/A |
|
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FMHI |
First Trust Municipal High ... |
50 |
- |
$0.00 |
$546,000 |
11,323 |
0.17% |
8,000 |
37 |
0.013 |
N/A |
|
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IUSB |
Ishares Core Total Usd Bond... |
55 |
- |
$0.00 |
$429,000 |
9,414 |
0.13% |
31,000 |
771 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$355,000 |
5,901 |
0.11% |
36,000 |
3,876 |
0 |
Discount, Variety Stores |
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