Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (27)

SCHE SCHWAB STRATEGIC TR 38.8%

Value $102M Shares 3,923,032 Est. Cost $27.94 Unrealized —

HEZU ISHARES TR 19.5%

Value $51.11M Shares 1,700,145 Est. Cost $29.80 Unrealized —

EZU ISHARES INC 18.7%

Value $49M Shares 1,194,754 Est. Cost $43.38 Unrealized —

DXJ WISDOMTREE TR 11.6%

Value $30.49M Shares 564,915 Est. Cost $58.95 Unrealized —

IWB ISHARES TR 5.8%

Value $15.07M Shares 99,148 Est. Cost $148.61 Unrealized —

— GLOBAL X FDS 1.4%

Value $3.64M Shares 273,299 Est. Cost $13.32 Unrealized —

MZTI LANCASTER COLONY CORP 0.8%

Value $2.098M Shares 15,158 Est. Cost $126.19 Unrealized +1.6%

— DUKE REALTY CORP 0.5%

Value $1.371M Shares 47,231 Est. Cost $27.21 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.083M Shares 637 Est. Cost $55.65 Unrealized +42.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $868K Shares 3,199 Est. Cost $266.84 Unrealized —

AAPL APPLE INC 0.3%

Value $773K Shares 4,175 Est. Cost $39.32 Unrealized +8.7%

ABBV ABBVIE INC 0.2%

Value $615K Shares 6,637 Est. Cost $66.89 Unrealized +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $578K Shares 3,099 Est. Cost $192.95 Unrealized +1.0%

VIG VANGUARD GROUP 0.2%

Value $505K Shares 4,968 Est. Cost $102.04 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $485K Shares 1,945 Est. Cost $245.46 Unrealized —

ABT ABBOTT LABS 0.2%

Value $401K Shares 6,575 Est. Cost $48.12 Unrealized +10.5%

CIVB CIVISTA BANCSHARES INC 0.2%

Value $396K Shares 16,333 Est. Cost $17.79 Unrealized +7.6%

SRE SEMPRA ENERGY 0.1%

Value $286K Shares 2,466 Est. Cost $44.55 Unrealized -4.2%

MA MASTERCARD INCORPORATED 0.1%

Value $246K Shares 1,250 Est. Cost $142.19 Unrealized +26.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $246K Shares 2,025 Est. Cost $110.98 Unrealized -9.3%

XOM EXXON MOBIL CORP 0.1%

Value $231K Shares 2,790 Est. Cost $57.12 Unrealized -1.7%

FFBC FIRST FINL BANCORP OH 0.1%

Value $226K Shares 7,384 Est. Cost $20.53 Unrealized +11.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $216K Shares 1,322 Est. Cost $128.56 Unrealized +8.4%

PFE PFIZER INC 0.1%

Value $210K Shares 5,783 Est. Cost $23.80 Unrealized +2.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $202K Shares 1,498 Est. Cost $104.65 Unrealized +6.6%

— SIRIUS XM HLDGS INC 0.0%

Value $81,000 Shares 12,000 Est. Cost $5.33 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $3,000 Shares 11,500 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	3,923,032	$102M	38.8%	$27.94	—	EMRG MKTEQ ETF	808524706
HEZU	ISHARES TR	1,700,145	$51.11M	19.5%	$29.80	—	CUR HD EURZN ETF	46434V639
EZU	ISHARES INC	1,194,754	$49M	18.7%	$43.38	—	MSCI EURZONE ETF	464286608
DXJ	WISDOMTREE TR	564,915	$30.49M	11.6%	$58.95	—	JAPN HEDGE EQT	97717W851
IWB	ISHARES TR	99,148	$15.07M	5.8%	$148.61	—	RUS 1000 ETF	464287622
—	GLOBAL X FDS	273,299	$3.64M	1.4%	$13.32	—	GLB X MLP ENRG I	37950E226
MZTI	LANCASTER COLONY CORP	15,158	$2.098M	0.8%	$126.19	+1.6%	COM	513847103
—	DUKE REALTY CORP	47,231	$1.371M	0.5%	$27.21	—	COM NEW	264411505
AMZN	AMAZON COM INC	637	$1.083M	0.4%	$55.65	+42.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,199	$868K	0.3%	$266.84	—	TR UNIT	78462F103
AAPL	APPLE INC	4,175	$773K	0.3%	$39.32	+8.7%	COM	037833100
ABBV	ABBVIE INC	6,637	$615K	0.2%	$66.89	+5.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,099	$578K	0.2%	$192.95	+1.0%	CL B NEW	084670702
VIG	VANGUARD GROUP	4,968	$505K	0.2%	$102.04	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,945	$485K	0.2%	$245.46	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	6,575	$401K	0.2%	$48.12	+10.5%	COM	002824100
CIVB	CIVISTA BANCSHARES INC	16,333	$396K	0.2%	$17.79	+7.6%	COM NO PAR	178867107
SRE	SEMPRA ENERGY	2,466	$286K	0.1%	$44.55	-4.2%	COM	816851109
MA	MASTERCARD INCORPORATED	1,250	$246K	0.1%	$142.19	+26.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	2,025	$246K	0.1%	$110.98	-9.3%	COM	478160104
XOM	EXXON MOBIL CORP	2,790	$231K	0.1%	$57.12	-1.7%	COM	30231G102
FFBC	FIRST FINL BANCORP OH	7,384	$226K	0.1%	$20.53	+11.7%	COM	320209109
ACN	ACCENTURE PLC IRELAND	1,322	$216K	0.1%	$128.56	+8.4%	SHS CLASS A	G1151C101
PFE	PFIZER INC	5,783	$210K	0.1%	$23.80	+2.1%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	1,498	$202K	0.1%	$104.65	+6.6%	COM	693475105
—	SIRIUS XM HLDGS INC	12,000	$81,000	0.0%	$5.33	—	COM	82968B103
—	NAVIDEA BIOPHARMACEUTICALS I	11,500	$3,000	0.0%	$0.35	—	COM	63937X103