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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
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
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
CCL icon
251
Carnival Corporation Ltd
CCL
$40.6B
$15K 0.01%
296
+12
+4% +$687
EL icon
252
Estee Lauder
EL
$31.5B
$15K 0.01%
119
– –
HIG icon
253
Hartford Financial Services
HIG
$39.2B
$15K 0.01%
339
+42
+14% +$1.89K
HPQ icon
254
HP
HPQ
$26.2B
$15K 0.01%
719
– –
APC
255
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
347
– –
CB icon
256
Chubb
CB
$135B
$14K 0.01%
109
+8
+8% +$1.03K
CME icon
257
CME Group
CME
$94.9B
$14K 0.01%
73
-40
-35% -$7.39K
CNC icon
258
Centene
CNC
$33.7B
$14K 0.01%
248
+8
+3% +$536
LNC icon
259
Lincoln National
LNC
$8.9B
$14K 0.01%
276
+8
+3% +$486
PNW icon
260
Pinnacle West Capital
PNW
$12.3B
$14K 0.01%
160
– –
TT icon
261
Trane Technologies
TT
$106B
$14K 0.01%
149
– –
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.58B
$13K 0.01%
112
– –
BSX icon
263
Boston Scientific
BSX
$68.7B
$13K 0.01%
377
– –
ENB icon
264
Enbridge
ENB
$114B
$13K 0.01%
428
– –
GLW icon
265
Corning
GLW
$136B
$13K 0.01%
439
– –
HPE icon
266
Hewlett Packard
HPE
$71.4B
$13K 0.01%
989
+34
+4% +$509
LYB icon
267
LyondellBasell Industries
LYB
$19.3B
$13K 0.01%
151
-3
-2% -$274
MU icon
268
Micron Technology
MU
$1.04T
$13K 0.01%
396
– –
SPGI icon
269
S&P Global
SPGI
$121B
$13K 0.01%
76
+42
+124% +$7.52K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
96
– –
ATVI
271
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
284
+30
+12% +$1.8K
ADM icon
272
Archer Daniels Midland
ADM
$37.8B
$12K 0.01%
301
– –
CTAS icon
273
Cintas
CTAS
$80.3B
$12K 0.01%
292
– –
DXC icon
274
DXC Technology
DXC
$1.79B
$12K 0.01%
230
-20
-8% -$1.38K
FTI icon
275
TechnipFMC
FTI
$27.2B
$12K 0.01%
+829
New +$15.4K
9 10
11
12 13

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TCM
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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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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.