Hamilton Capital, LLC — Q1 2018 13F Holdings

Name: Hamilton Capital, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001646639

Total reported value

$1.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	41.50%	+0.03%	+0.25%
2	EZU	Ishares Msci Eurozone ETF	ETF-Other	19.00%	—	+1.39%
3	HEZU	Ishares Currency Hedged Msci	ETF-Other	18.47%	—	+2.09%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	11.53%	—	+10.82%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.37%	-0.07%	—
6	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.69%	-0.02%	—
7	DREUSD	Duke Realty CORP	Stock-Other	0.46%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	+0.04%	+1.29%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.01%	EXIT
10	PNC	Pnc Financial Services Group	Stock-Financials	0.25%	—	—
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+24.79%
12	AAPL	Apple INC	Stock-Tech	0.24%	+0.14%	-11.53%
13	ABBV	Abbvie INC	Stock-Healthcare	0.23%	-0.02%	—
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	—	—
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	-0.03%	+0.47%
16	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	-0.01%	—
17	CIVB	Civista Bancshares INC	Stock-Other	0.14%	—	-8.26%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.01%	-2.96%
19	SRE	Sempra	Stock-Utilities	0.10%	—	—
20	MA	Mastercard INC - A	Stock-Financials	0.09%	-0.01%	-4.01%
21	FFBC	First Financial Bancorp	Stock-Other	0.08%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	+0.10%	—
23	MHO	M/i Homes INC	Stock-Consumer Disc	0.08%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	0.08%	—	+1.00%
25	ACN	Accenture plc	Stock-Tech	0.07%	—	-4.55%
26	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.03%	—	—
27	✓	Navidea Biopharmaceuticals I	Stock-Other	—	—	—

Position changes disclosed by Hamilton Capital, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.6%	+0.25%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+10.82%	Add
3	AMZN	Amazon.com INC	+0.1%	+1.29%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+24.79%	Add
5	PNC	Pnc Financial Services Group	0%	—	Unchanged
6	MA	Mastercard INC - A	0%	-4.01%	Trim
7	ABT	Abbott Laboratories	0%	—	Unchanged
8	SIRIEUR	Sirius Xm Holdings INC	0%	—	Unchanged
9	MHO	M/i Homes INC	—	—	Unchanged
10	SRE	Sempra	—	—	Unchanged
11	PFE	Pfizer INC	—	+1.00%	Add
12	✓	Navidea Biopharmaceuticals I	—	—	Unchanged
13	JNJ	Johnson & Johnson	0%	-2.96%	Trim
14	XOM	Exxon Mobil CORP	0%	—	Unchanged
15	CIVB	Civista Bancshares INC	0%	-8.26%	Trim
16	ABBV	Abbvie INC	0%	—	Unchanged
17	ACN	Accenture plc	0%	-4.55%	Trim
18	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
19	VOO	Vanguard S&p 500 ETF	0%	+0.47%	Add
20	EZU	Ishares Msci Eurozone ETF	0%	+1.39%	Add
21	DREUSD	Duke Realty CORP	0%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-9.56%	Trim
23	AAPL	Apple INC	0%	-11.53%	Trim
24	MZTI	Marzetti Company/the	0%	—	Unchanged
25	IWB	Ishares Russell 1000 ETF	-0.1%	—	Unchanged
26	HEZU	Ishares Currency Hedged Msci	-0.2%	+2.09%	Add
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	CMI	Cummins INC	—	EXIT	Sold out
29	ITW	Illinois Tool Works	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
32	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
33	FFBC	First Financial Bancorp	—	NEW	New buy
34	FRME	First Merchants CORP	—	EXIT	Sold out