$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 33.3% .
| 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% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $13,433,676 | +44.4% | 200,383 | +50.7% | 5.10% | +47.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $10,891,168 | -4.3% | 40,432 | +0.7% | 4.14% | -2.2% |
| 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% |
| New | WISDOMTREE TRfloatng rat trea | $6,310,983 | – | 125,417 | +100.0% | 2.40% | – | |
| 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% | – |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $438,811 | +42.5% | 2,563 | +61.5% | 0.17% | +46.5% |
| TFLO | New | ISHARES TRtrs flt rt bd | $227,264 | – | 4,479 | +100.0% | 0.09% | – |
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.