Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (27)

SCHE SCHWAB STRATEGIC TR 41.5%

Value $113M Shares 3,921,569 Est. Cost $27.94 Unrealized —

EZU ISHARES INC 19.0%

Value $51.54M Shares 1,188,980 Est. Cost $43.38 Unrealized —

HEZU ISHARES TR 18.5%

Value $50.09M Shares 1,707,362 Est. Cost $29.80 Unrealized —

DXJ WISDOMTREE TR 11.5%

Value $31.27M Shares 558,361 Est. Cost $59.01 Unrealized —

IWB ISHARES TR 5.4%

Value $14.56M Shares 99,148 Est. Cost $148.61 Unrealized —

MZTI LANCASTER COLONY CORP 0.7%

Value $1.867M Shares 15,158 Est. Cost $126.19 Unrealized -2.1%

— DUKE REALTY CORP 0.5%

Value $1.251M Shares 47,231 Est. Cost $27.21 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $906K Shares 626 Est. Cost $55.23 Unrealized +29.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $841K Shares 3,196 Est. Cost $266.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $686K Shares 4,534 Est. Cost $104.65 Unrealized +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $679K Shares 3,403 Est. Cost $192.95 Unrealized +6.4%

AAPL APPLE INC 0.2%

Value $655K Shares 3,905 Est. Cost $39.08 Unrealized +3.4%

ABBV ABBVIE INC 0.2%

Value $628K Shares 6,637 Est. Cost $66.89 Unrealized +17.4%

VIG VANGUARD GROUP 0.2%

Value $500K Shares 4,949 Est. Cost $102.04 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $469K Shares 1,936 Est. Cost $245.46 Unrealized —

ABT ABBOTT LABS 0.1%

Value $394K Shares 6,575 Est. Cost $48.12 Unrealized +9.3%

CIVB CIVISTA BANCSHARES INC 0.1%

Value $373K Shares 16,333 Est. Cost $17.79 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $315K Shares 2,455 Est. Cost $110.98 Unrealized -2.4%

SRE SEMPRA ENERGY 0.1%

Value $274K Shares 2,466 Est. Cost $44.55 Unrealized -6.2%

MA MASTERCARD INCORPORATED 0.1%

Value $243K Shares 1,388 Est. Cost $142.19 Unrealized +15.1%

FFBC FIRST FINL BANCORP OH 0.1%

Value $217K Shares 7,384 Est. Cost $20.53 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $208K Shares 2,790 Est. Cost $57.12 Unrealized -2.4%

MHO M/I HOMES INC 0.1%

Value $206K Shares 6,457 Est. Cost $32.65 Unrealized +0.5%

PFE PFIZER INC 0.1%

Value $205K Shares 5,783 Est. Cost $23.80 Unrealized +1.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $203K Shares 1,322 Est. Cost $128.56 Unrealized +9.5%

— SIRIUS XM HLDGS INC 0.0%

Value $75,000 Shares 12,000 Est. Cost $5.33 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $4,000 Shares 11,500 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	3,921,569	$113M	41.5%	$27.94	—	EMRG MKTEQ ETF	808524706
EZU	ISHARES INC	1,188,980	$51.54M	19.0%	$43.38	—	MSCI EURZONE ETF	464286608
HEZU	ISHARES TR	1,707,362	$50.09M	18.5%	$29.80	—	CUR HD EURZN ETF	46434V639
DXJ	WISDOMTREE TR	558,361	$31.27M	11.5%	$59.01	—	JAPN HEDGE EQT	97717W851
IWB	ISHARES TR	99,148	$14.56M	5.4%	$148.61	—	RUS 1000 ETF	464287622
MZTI	LANCASTER COLONY CORP	15,158	$1.867M	0.7%	$126.19	-2.1%	COM	513847103
—	DUKE REALTY CORP	47,231	$1.251M	0.5%	$27.21	—	COM NEW	264411505
AMZN	AMAZON COM INC	626	$906K	0.3%	$55.23	+29.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,196	$841K	0.3%	$266.84	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	4,534	$686K	0.3%	$104.65	+12.9%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,403	$679K	0.3%	$192.95	+6.4%	CL B NEW	084670702
AAPL	APPLE INC	3,905	$655K	0.2%	$39.08	+3.4%	COM	037833100
ABBV	ABBVIE INC	6,637	$628K	0.2%	$66.89	+17.4%	COM	00287Y109
VIG	VANGUARD GROUP	4,949	$500K	0.2%	$102.04	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,936	$469K	0.2%	$245.46	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	6,575	$394K	0.1%	$48.12	+9.3%	COM	002824100
CIVB	CIVISTA BANCSHARES INC	16,333	$373K	0.1%	$17.79	+1.1%	COM NO PAR	178867107
JNJ	JOHNSON & JOHNSON	2,455	$315K	0.1%	$110.98	-2.4%	COM	478160104
SRE	SEMPRA ENERGY	2,466	$274K	0.1%	$44.55	-6.2%	COM	816851109
MA	MASTERCARD INCORPORATED	1,388	$243K	0.1%	$142.19	+15.1%	CL A	57636Q104
FFBC	FIRST FINL BANCORP OH	7,384	$217K	0.1%	$20.53	0.0%	COM	320209109
XOM	EXXON MOBIL CORP	2,790	$208K	0.1%	$57.12	-2.4%	COM	30231G102
MHO	M/I HOMES INC	6,457	$206K	0.1%	$32.65	+0.5%	COM	55305B101
PFE	PFIZER INC	5,783	$205K	0.1%	$23.80	+1.8%	COM	717081103
ACN	ACCENTURE PLC IRELAND	1,322	$203K	0.1%	$128.56	+9.5%	SHS CLASS A	G1151C101
—	SIRIUS XM HLDGS INC	12,000	$75,000	0.0%	$5.33	—	COM	82968B103
—	NAVIDEA BIOPHARMACEUTICALS I	11,500	$4,000	0.0%	$0.35	—	COM	63937X103