Hobart Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.57M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.29M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.94M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.53% |
| 2 | Energy | 5.79% |
| 3 | Communication Services | 5.53% |
| 4 | Utilities | 5.28% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-40,415
| Closed | -$1.72M |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| – | – |
-22,116
| Closed | -$569K |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-3,885
| Closed | -$218K |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-8,460
| Closed | -$482K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,095
| Closed | -$390K |
|
|
WCG
181
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-842
| Closed | -$227K |
|
Similar funds
Hobart Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Hobart Private Capital held 181 positions worth $144M, up 9% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hobart Private Capital deployed $10M of net new capital in Q2 2019, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.5% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.7M trimmed.
- Hobart Private Capital's largest Q2 2019 buy was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.
- Hobart Private Capital added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
- Hobart Private Capital's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.7M.
- Hobart Private Capital fully exited Vanguard Total International Bond ETF in Q2 2019, selling an estimated $2.94M.
- Hobart Private Capital's ten largest holdings make up 38% of its $144M portfolio in Q2 2019.
- Hobart Private Capital opened 21 new positions and closed 37 in Q2 2019.
- Hobart Private Capital's portfolio value rose 9% quarter-over-quarter to $144M.
Based on Hobart Private Capital's 13F filing for Q2 2019, filed 11 Mar 2024.