$269 Million is the total value of Hobart Private Capital, LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,562,979 | +86.8% | 170,463 | +72.5% | 28.10% | +76.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,292,500 | +4.9% | 292,922 | +6.6% | 7.92% | -1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,867,330 | +13.6% | 114,272 | -1.3% | 7.39% | +7.1% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $16,851,786 | +4.7% | 147,740 | -0.6% | 6.27% | -1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,928,442 | +1.0% | 301,612 | -1.2% | 5.18% | -4.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,725,602 | – | 369,067 | +100.0% | 5.10% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,701,488 | +12.2% | 28,726 | -2.2% | 4.72% | +5.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $11,374,728 | +11.5% | 40,165 | -0.6% | 4.23% | +5.1% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $11,217,854 | +5.7% | 50,693 | -0.4% | 4.17% | -0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,010,895 | +2.2% | 75,423 | -0.3% | 3.72% | -3.6% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $9,299,916 | -0.6% | 133,007 | -1.5% | 3.46% | -6.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,818,057 | -1.2% | 256,488 | -1.9% | 3.28% | -6.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $8,763,236 | +2.8% | 71,269 | -3.1% | 3.26% | -3.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,552,468 | +4.1% | 266,966 | +6.5% | 2.81% | -1.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,378,820 | +2.1% | 160,444 | +3.3% | 2.74% | -3.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $4,198,767 | +3.1% | 29,861 | +0.4% | 1.56% | -2.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,550,321 | -94.3% | 85,295 | -94.2% | 0.95% | -94.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,353,349 | +7.1% | 5,280 | -1.2% | 0.88% | +1.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,326,671 | -2.8% | 24,858 | -0.8% | 0.49% | -8.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $963,781 | +10.1% | 7,146 | +1.3% | 0.36% | +3.8% |
| IUSB | Sell | ISHARES TRcore total usd | $896,168 | -4.7% | 19,709 | -3.3% | 0.33% | -10.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $806,330 | +11.1% | 29,036 | +12.1% | 0.30% | +4.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $769,100 | +1.2% | 8,061 | -0.7% | 0.29% | -4.7% |
| EMHC | Buy | SPDR SER TRbloomberg emg mk | $755,618 | +3.0% | 31,762 | +3.2% | 0.28% | -2.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $737,461 | +6.2% | 18,322 | +6.2% | 0.27% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $587,560 | +33.0% | 19,145 | +31.9% | 0.22% | +25.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $505,817 | +0.7% | 5,190 | -6.5% | 0.19% | -5.1% |
| EFV | Sell | ISHARES TReafe value etf | $492,043 | -2.8% | 10,054 | -3.6% | 0.18% | -8.5% |
| IEMG | ISHARES INCcore msci emkt | $467,565 | +1.0% | 9,486 | 0.0% | 0.17% | -4.9% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $431,561 | +20.9% | 3,964 | +3.1% | 0.16% | +13.5% |
| LLY | LILLY ELI & CO | $375,184 | +36.6% | 800 | 0.0% | 0.14% | +29.6% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $326,382 | +5.5% | 7,555 | -0.6% | 0.12% | -0.8% |
| WMT | WALMART INC | $318,447 | +6.6% | 2,026 | 0.0% | 0.12% | 0.0% | |
| MBB | Sell | ISHARES TRmbs etf | $308,148 | -5.1% | 3,304 | -3.6% | 0.12% | -10.2% |
| AAPL | Buy | APPLE INC | $307,830 | +28.4% | 1,587 | +9.1% | 0.11% | +20.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $286,562 | +10.6% | 4,697 | +0.3% | 0.11% | +4.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $285,741 | +12.5% | 9,925 | +14.2% | 0.11% | +6.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $260,452 | +4.5% | 3,504 | +2.2% | 0.10% | -1.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $246,633 | -4.4% | 10,770 | -2.4% | 0.09% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.