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Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15M
Cap. Flow
+$3.75M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.16%
Holding
171
New
31
Increased
75
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$647K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$514K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$473K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$459K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.01M
2
MO icon
Altria Group
MO
+$714K
3
AZN icon
AstraZeneca
AZN
+$634K
4
VOD icon
Vodafone
VOD
+$516K
5
AEP icon
American Electric Power
AEP
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Energy 6.91%
3 Utilities 6.73%
4 Communication Services 6.41%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.51M 1.14%
13,683
+205
+2% +$22.1K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.48M 1.13%
28,299
+239
+0.9% +$12.4K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.42M 1.08%
16,958
-16
-0.1% -$1.32K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.3B
$1.42M 1.08%
21,933
-1,260
-5% -$79.4K
SO icon
30
Southern Company
SO
$107B
$1.42M 1.08%
27,452
-2,338
-8% -$115K
MINC
31
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.35M 1.03%
28,188
-21,146
-43% -$1.01M
WELL icon
32
Welltower
WELL
$168B
$1.35M 1.03%
17,400
-407
-2% -$30.5K
BCE icon
33
BCE
BCE
$20.3B
$1.35M 1.02%
30,329
+297
+1% +$12.8K
MO icon
34
Altria Group
MO
$114B
$1.34M 1.02%
23,396
-13,978
-37% -$714K
PPL
35
PPL Corp
PPL
$26.5B
$1.33M 1.01%
41,952
-1,297
-3% -$40.3K
UPS icon
36
United Parcel Service
UPS
$90.8B
$1.29M 0.98%
11,562
+1,482
+15% +$157K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.25M 0.95%
13,573
+173
+1% +$15.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.19M 0.9%
27,754
-1,203
-4% -$50.6K
AAPL icon
39
Apple
AAPL
$4.52T
$1.14M 0.87%
24,040
-60
-0.2% -$2.54K
AFIF icon
40
Anfield Universal Fixed Income ETF
AFIF
$228M
$1.13M 0.86%
113,122
-18,710
-14% -$187K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.11M 0.84%
3,938
+655
+20% +$178K
NGG icon
42
National Grid
NGG
$80.9B
$1.1M 0.83%
22,212
+370
+2% +$17.9K
BTI icon
43
British American Tobacco
BTI
$128B
$1.09M 0.83%
26,085
+7,795
+43% +$284K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.82%
4,183
+234
+6% +$58.5K
PEP icon
45
PepsiCo
PEP
$190B
$1.06M 0.81%
8,662
+897
+12% +$102K
TTE icon
46
TotalEnergies
TTE
$189B
$1.02M 0.78%
18,407
+2,846
+18% +$158K
OXY icon
47
Occidental Petroleum
OXY
$54.8B
$978K 0.74%
14,776
+202
+1% +$13.3K
VTR icon
48
Ventas
VTR
$46.6B
$964K 0.73%
15,104
+248
+2% +$15.5K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$961K 0.73%
32,912
+9,580
+41% +$273K
VOD icon
50
Vodafone
VOD
$36.3B
$905K 0.69%
49,775
-27,827
-36% -$516K
1
2
3 4 5

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Hobart Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hobart Private Capital held 171 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hobart Private Capital's Q1 2019 filing shows 31 new, 75 increased, 52 reduced and 11 closed positions. Its largest new stake was IBM: 5,075 shares worth $685K. The largest sale was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Utilities.

  • Hobart Private Capital's largest Q1 2019 buy was IBM: 5,075 shares worth $685K.
  • Hobart Private Capital added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $473K increase.
  • Hobart Private Capital's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $1.01M.
  • Hobart Private Capital fully exited AstraZeneca in Q1 2019, selling an estimated $634K.
  • Hobart Private Capital's ten largest holdings make up 26% of its $132M portfolio in Q1 2019.
  • Hobart Private Capital opened 31 new positions and closed 11 in Q1 2019.
  • Hobart Private Capital's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Hobart Private Capital's 13F filing for Q1 2019, filed 11 Mar 2024.