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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.05M 4.6%
148,087
+4,319
+3% +$173K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$5.78M 4.39%
53,740
+797
+2% +$83.9K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$5.36M 4.07%
205,578
+312
+0.2% +$7.7K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.94M 2.23%
52,757
+248
+0.5% +$13.6K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.58M 1.96%
32,366
+30
+0.1% +$2.37K
T icon
6
AT&T
T
$159B
$2.52M 1.91%
106,357
+8,351
+9% +$192K
XOM icon
7
ExxonMobil
XOM
$644B
$2.41M 1.83%
29,852
+3,180
+12% +$242K
VZ icon
8
Verizon
VZ
$195B
$2.41M 1.83%
40,747
-6,461
-14% -$366K
PM icon
9
Philip Morris
PM
$297B
$2.21M 1.68%
25,029
+2,540
+11% +$205K
CCI icon
10
Crown Castle
CCI
$33.3B
$2.18M 1.66%
17,064
-1,230
-7% -$144K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$2.06M 1.56%
13,101
-871
-6% -$132K
DUK icon
12
Duke Energy
DUK
$97.8B
$2.04M 1.55%
22,631
-310
-1% -$27.3K
BP icon
13
BP
BP
$116B
$1.99M 1.51%
46,172
+645
+1% +$26.4K
VSHY icon
14
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$1.93M 1.46%
80,517
-5,320
-6% -$127K
CVX icon
15
Chevron
CVX
$392B
$1.88M 1.43%
15,256
+1,691
+12% +$200K
D icon
16
Dominion Energy
D
$60.8B
$1.75M 1.33%
22,815
-1,038
-4% -$75.8K
NFLT icon
17
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1.75M 1.33%
72,309
-10,496
-13% -$251K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 1.3%
40,415
+549
+1% +$22.6K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.7M 1.29%
35,623
-8,748
-20% -$413K
PG icon
20
Procter & Gamble
PG
$336B
$1.63M 1.23%
15,631
+432
+3% +$42.1K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.58M 1.2%
10,367
-17
-0.2% -$2.53K
KO icon
22
Coca-Cola
KO
$377B
$1.58M 1.2%
33,748
-3,668
-10% -$172K
GSK icon
23
GSK
GSK
$104B
$1.54M 1.17%
29,430
-3,688
-11% -$184K
ABBV icon
24
AbbVie
ABBV
$443B
$1.53M 1.16%
18,987
-1,171
-6% -$95.8K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$1.51M 1.15%
12,191
+1,308
+12% +$152K
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.