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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 :
22 |
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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 |
- |
$523.30 |
$59,639,000 |
114,017 |
18.19% |
252,000 |
-10,927 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$524.12 |
$10,766,000 |
20,532 |
3.28% |
370,000 |
-948 |
0.002 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
8 |
- |
$310.89 |
$10,297,000 |
32,408 |
3.14% |
320,000 |
-353 |
0.2 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
9 |
- |
$144.06 |
$10,282,000 |
69,599 |
3.14% |
765,000 |
-183 |
0.003 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
12 |
- |
$77.23 |
$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 |
- |
$208.34 |
$8,018,000 |
38,497 |
2.45% |
-7,378,000 |
-41,490 |
0.013 |
Closed - End Fund - E... |
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TLO |
Talon Metals Corp |
20 |
- |
$26.92 |
$4,228,000 |
151,331 |
1.29% |
-1,237,000 |
-36,987 |
0.027 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
25 |
- |
$525.96 |
$3,266,000 |
6,213 |
1% |
145,000 |
-321 |
0 |
Closed - End Fund - E... |
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USFR |
Wisdomtree Bloomberg Floati... |
30 |
- |
$50.44 |
$1,958,000 |
38,934 |
0.6% |
-6,007,000 |
-119,597 |
0.007 |
N/A |
|
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CBND |
Spdr Barclays Capital Issue... |
41 |
- |
$28.59 |
$941,000 |
32,312 |
0.29% |
-2,860,000 |
-96,934 |
0.036 |
N/A |
|
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EMLP |
First Trust North American ... |
42 |
- |
$30.67 |
$844,000 |
28,582 |
0.26% |
-31,000 |
-3,019 |
0.034 |
N/A |
|
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IPE |
Spdr Barclays Capital Tips Etf |
45 |
- |
$25.31 |
$684,000 |
26,695 |
0.21% |
-23,000 |
-942 |
0.012 |
Closed - End Fund - E... |
|
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EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$617,000 |
11,343 |
0.19% |
-21,000 |
-902 |
0 |
Closed - End Fund - E... |
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QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$571,000 |
3,472 |
0.17% |
3,000 |
-389 |
0 |
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... |
|
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QUS |
Spdr Msci Usa Strategicfactors |
53 |
- |
$0.00 |
$463,000 |
3,180 |
0.14% |
-4,941,000 |
-37,721 |
0.039 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
56 |
- |
$0.00 |
$385,000 |
3,345 |
0.12% |
-14,000 |
-459 |
0 |
N/A |
|
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AAPL |
Apple Inc |
58 |
- |
$187.43 |
$369,000 |
2,154 |
0.11% |
-92,000 |
-242 |
0 |
Personal Computers |
|
|
IYW |
iShares Trust DJ US Sector |
60 |
- |
$135.65 |
$325,000 |
2,403 |
0.1% |
23,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
61 |
- |
$185.36 |
$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 |
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