$263 Million is the total value of Hobart Private Capital, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,720,924 | +8.1% | 191,169 | +12.1% | 31.03% | +10.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,632,202 | -3.1% | 295,675 | +0.9% | 7.83% | -1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,296,636 | -23.0% | 93,312 | -18.3% | 5.81% | -21.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $13,433,676 | +44.4% | 200,383 | +50.7% | 5.10% | +47.5% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $12,993,256 | -22.9% | 115,691 | -21.7% | 4.93% | -21.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,869,459 | -6.6% | 28,608 | -0.4% | 4.51% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,709,344 | -14.7% | 361,288 | -2.1% | 4.45% | -12.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $10,891,168 | -4.3% | 40,432 | +0.7% | 4.14% | -2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,817,727 | -22.3% | 247,432 | -18.0% | 4.11% | -20.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $10,078,246 | -10.2% | 51,417 | +1.4% | 3.83% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,967,308 | -0.4% | 77,422 | +2.7% | 3.78% | +1.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,874,292 | -6.8% | 157,019 | -2.1% | 2.61% | -4.9% |
| New | WISDOMTREE TRfloatng rat trea | $6,310,983 | – | 125,417 | +100.0% | 2.40% | – | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,449,049 | -38.2% | 162,319 | -36.7% | 2.07% | -36.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $5,413,101 | -38.2% | 44,855 | -37.1% | 2.06% | -36.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $4,047,823 | -3.6% | 30,315 | +1.5% | 1.54% | -1.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,741,699 | +46.7% | 143,086 | +67.8% | 1.42% | +49.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,514,059 | +1126.3% | 59,279 | +1162.1% | 1.33% | +1146.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,649,583 | +12.6% | 6,170 | +16.9% | 1.01% | +15.0% |
| SPBO | New | SPDR SER TRportfolio crport | $2,135,382 | – | 77,425 | +100.0% | 0.81% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,898,709 | – | 4,158 | +100.0% | 0.72% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,808,914 | -76.0% | 65,707 | -75.4% | 0.69% | -75.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,417,718 | – | 57,074 | +100.0% | 0.54% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,325,833 | -0.1% | 26,915 | +8.3% | 0.50% | +2.0% |
| EMHC | Buy | SPDR SER TRbloomberg emg mk | $780,102 | +3.2% | 34,444 | +8.4% | 0.30% | +5.3% |
| IUSB | Sell | ISHARES TRcore total usd | $780,182 | -12.9% | 17,847 | -9.4% | 0.30% | -11.1% |
| EFV | Buy | ISHARES TReafe value etf | $712,421 | +44.8% | 14,560 | +44.8% | 0.27% | +47.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $710,830 | +21.0% | 23,139 | +20.9% | 0.27% | +23.3% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $687,449 | -6.8% | 17,071 | -6.8% | 0.26% | -4.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $659,741 | -31.5% | 5,006 | -29.9% | 0.25% | -30.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $565,351 | -26.5% | 6,551 | -18.7% | 0.22% | -24.8% |
| AAPL | Buy | APPLE INC | $438,811 | +42.5% | 2,563 | +61.5% | 0.17% | +46.5% |
| LLY | ELI LILLY & CO | $429,704 | +14.5% | 800 | 0.0% | 0.16% | +16.4% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $355,825 | -29.7% | 3,789 | -27.0% | 0.14% | -28.2% |
| WMT | WALMART INC | $324,018 | +1.7% | 2,026 | 0.0% | 0.12% | +4.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $256,463 | -45.1% | 5,389 | -43.2% | 0.10% | -44.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $247,467 | -5.0% | 3,419 | -2.4% | 0.09% | -3.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $227,264 | – | 4,479 | +100.0% | 0.09% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $213,407 | -50.5% | 2,034 | -48.7% | 0.08% | -49.4% |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,770 | -100.0% | -0.09% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,925 | -100.0% | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,304 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,555 | -100.0% | -0.12% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -29,036 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 19.4% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 6.0% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 12.0% |
| ISHARES TR | 4 | Q3 2023 | 6.3% |
| ISHARES TR | 4 | Q3 2023 | 5.8% |
| ISHARES TR | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 5.3% |
| ISHARES TR | 4 | Q3 2023 | 1.6% |
| SPDR SER TR | 4 | Q3 2023 | 1.3% |
View Hobart Private Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
View Hobart Private Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.