$254 Million is the total value of Hobart Private Capital, LLC's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTL | New | SPDR SER TRportfolio ln tsr | $45,137,802 | – | 1,461,716 | +100.0% | 17.80% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $40,460,423 | – | 98,831 | +100.0% | 15.96% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $20,290,699 | – | 274,830 | +100.0% | 8.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $17,488,166 | – | 115,808 | +100.0% | 6.90% | – |
VFQY | New | VANGUARD WELLINGTON FDus quality | $16,095,346 | – | 148,577 | +100.0% | 6.35% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,796,002 | – | 305,424 | +100.0% | 5.44% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,322,025 | +28.3% | 29,372 | +6.3% | 4.46% | -25.3% |
XSD | New | SPDR SER TRs&p semicndctr | $10,615,837 | – | 50,886 | +100.0% | 4.19% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $10,202,262 | +22.3% | 40,397 | +6.0% | 4.02% | -28.8% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,793,390 | – | 75,648 | +100.0% | 3.86% | – |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $9,359,378 | – | 135,017 | +100.0% | 3.69% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,927,179 | – | 261,564 | +100.0% | 3.52% | – |
QUS | New | SPDR SER TRmsci usa strtgic | $8,526,536 | – | 73,549 | +100.0% | 3.36% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $7,252,856 | – | 250,617 | +100.0% | 2.86% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,228,144 | – | 155,277 | +100.0% | 2.85% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $4,070,621 | – | 29,756 | +100.0% | 1.60% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,196,400 | -92.4% | 5,343 | -92.9% | 0.87% | -95.5% |
GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,365,236 | – | 25,064 | +100.0% | 0.54% | – |
IUSB | Sell | ISHARES TRcore total usd | $940,445 | -89.8% | 20,378 | -90.1% | 0.37% | -94.1% |
QUAL | New | ISHARES TRmsci usa qlt fct | $875,279 | – | 7,055 | +100.0% | 0.34% | – |
EFG | Sell | ISHARES TReafe grwth etf | $760,307 | -90.1% | 8,116 | -91.1% | 0.30% | -94.2% |
EMHC | New | SPDR SER TRbloomberg emg mk | $733,467 | – | 30,766 | +100.0% | 0.29% | – |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $725,886 | – | 25,906 | +100.0% | 0.29% | – |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $694,353 | – | 17,251 | +100.0% | 0.27% | – |
EFV | Sell | ISHARES TReafe value etf | $506,071 | -93.5% | 10,428 | -93.9% | 0.20% | -96.2% |
ESGU | Sell | ISHARES TResg awr msci usa | $502,088 | -97.2% | 5,551 | -97.3% | 0.20% | -98.3% |
IEMG | New | ISHARES INCcore msci emkt | $462,822 | – | 9,486 | +100.0% | 0.18% | – |
FLRN | New | SPDR SER TRbloomberg invt | $441,631 | – | 14,513 | +100.0% | 0.17% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $356,947 | -95.8% | 3,846 | -96.6% | 0.14% | -97.6% |
MBB | Sell | ISHARES TRmbs etf | $324,640 | -63.2% | 3,427 | -64.0% | 0.13% | -78.6% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $309,455 | +4.5% | 7,600 | -0.1% | 0.12% | -39.0% |
WMT | Sell | WALMART INC | $298,734 | +3.1% | 2,026 | -0.9% | 0.12% | -39.8% |
LLY | LILLY ELI & CO | $274,736 | -6.1% | 800 | 0.0% | 0.11% | -45.5% | |
GOVT | Sell | ISHARES TRus treas bd etf | $257,975 | -96.8% | 11,034 | -96.9% | 0.10% | -98.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $259,120 | +9.5% | 4,681 | +0.3% | 0.10% | -36.2% |
SPTS | New | SPDR SER TRportfolio sh tsr | $254,096 | – | 8,693 | +100.0% | 0.10% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $249,280 | -89.3% | 3,427 | -89.4% | 0.10% | -93.8% |
AAPL | New | APPLE INC | $239,765 | – | 1,454 | +100.0% | 0.10% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -756 | -100.0% | -0.18% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,834 | -100.0% | -0.20% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -13,479 | -100.0% | -0.41% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -14,010 | -100.0% | -0.44% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -10,265 | -100.0% | -0.48% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -30,660 | -100.0% | -0.58% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -39,921 | -100.0% | -0.66% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -36,022 | -100.0% | -0.73% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -30,568 | -100.0% | -0.75% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8,260 | -100.0% | -0.79% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -12,261 | -100.0% | -0.90% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,798 | -100.0% | -1.65% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -22,957 | -100.0% | -1.66% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -23,751 | -100.0% | -1.68% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -75,783 | -100.0% | -2.72% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -24,373 | -100.0% | -5.74% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -181,847 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.