Hobart Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$861K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$1.18M |
| 2 |
Merck
MRK
|
+$936K |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$595K |
| 5 |
Chevron
CVX
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.78% |
| 2 | Consumer Staples | 7.58% |
| 3 | Communication Services | 6.96% |
| 4 | Utilities | 5.28% |
| 5 | Real Estate | 4.87% |
Similar funds
Hobart Private Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Hobart Private Capital held 144 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hobart Private Capital deployed $8.19M of net new capital in Q2 2018, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was State Street Global Allocation ETF: 14,234 shares worth $538K.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $1.18M trimmed.
- Hobart Private Capital's largest Q2 2018 buy was State Street Global Allocation ETF: 14,234 shares worth $538K.
- Hobart Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.09M increase.
- Hobart Private Capital's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $1.18M.
- Hobart Private Capital fully exited Merck in Q2 2018, selling an estimated $936K.
- Hobart Private Capital's ten largest holdings make up 29% of its $123M portfolio in Q2 2018.
- Hobart Private Capital opened 28 new positions and closed 11 in Q2 2018.
- Hobart Private Capital's portfolio value rose 7.6% quarter-over-quarter to $123M.
Based on Hobart Private Capital's 13F filing for Q2 2018, filed 11 Mar 2024.