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TFO
Tarbox Family Office Portfolio holdings
AUM
$698M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
-13.77%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$241M
AUM Growth
-$35M
(-13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$466K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$460K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$273K |
| 5 |
Realty Income
O
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Materials | 4.06% |
| 3 | Real Estate | 3.64% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$27.3B
| $18K | 0.01% |
284
| – | – |
|
227
Edwards Lifesciences
EW
$52.1B
| $18K | 0.01% |
+357
| New | +$18.1K |
|
228
Lennar Class A
LEN
$20.9B
| $18K | 0.01% |
468
+163
| +53% | +$6.64K |
|
229
Lam Research
LRCX
$398B
| $18K | 0.01% |
1,310
-300
| -19% | -$4.3K |
|
230
Regions Financial
RF
$27.5B
| $18K | 0.01% |
1,348
+110
| +9% | +$1.77K |
|
231
Stryker
SYK
$130B
| $18K | 0.01% |
112
| – | – |
|
232
Target
TGT
$66.9B
| $18K | 0.01% |
+268
| New | +$20.6K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $18K | 0.01% |
100
+82
| +456% | +$13K |
|
234
Air Products & Chemicals
APD
$66B
| $17K | 0.01% |
109
| – | – |
|
235
AutoZone
AZO
$50B
| $17K | 0.01% |
20
| – | – |
|
236
Charter Communications
CHTR
$17.9B
| $17K | 0.01% |
60
-6
| -9% | -$1.88K |
|
237
Capital One
COF
$137B
| $17K | 0.01% |
223
-24
| -10% | -$2.08K |
|
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $17K | 0.01% |
+770
| New | +$19.4K |
|
239
MetLife
MET
$62.3B
| $17K | 0.01% |
418
+6
| +1% | +$257 |
|
240
Sempra
SRE
$56.4B
| $17K | 0.01% |
306
| – | – |
|
241
State Street
STT
$51.8B
| $17K | 0.01% |
268
-16
| -6% | -$1.15K |
|
242
Textron
TXT
$15.4B
| $17K | 0.01% |
380
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $17K | 0.01% |
254
-991
| -80% | -$76.8K |
|
244
Yum! Brands
YUM
$41.3B
| $17K | 0.01% |
184
| – | – |
|
245
Aflac
AFL
$63.8B
| $16K | 0.01% |
344
| – | – |
|
246
Baidu
BIDU
$38.5B
| $16K | 0.01% |
100
| – | – |
|
247
Cummins
CMI
$90.9B
| $16K | 0.01% |
117
+18
| +18% | +$2.54K |
|
248
CSX Corp
CSX
$94.6B
| $16K | 0.01% |
771
| – | – |
|
249
Golar LNG
GLNG
$4.99B
| $16K | 0.01% |
750
| – | – |
|
250
Progressive
PGR
$124B
| $16K | 0.01% |
267
+11
| +4% | +$732 |
|
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Tarbox Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.
- Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
- Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
- Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
- Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
- Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
- Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
- Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.
Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.